ITI Liquid Fund - Direct Plan - Growth Option
₹1,473.2688
- +6.18%
- +6.73%
- +6.12%
Scheme details
- ITI Mutual Fund
- Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- 147157
- INF00XX01283
- —
- ₹1,473.2688
- ₹1,387.4696
SIP projection
- ₹6,00,000
- ₹8,56,036
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Liquid Fund | Direct · Annually IDCW Option | ₹1,475.2245 | +6.20% | +6.75% | +6.14% |
| ITI Liquid Fund | Direct · Daily IDCW Option | ₹1,000.9982 | −0.00% | −0.00% | −0.01% |
| ITI Liquid Fund | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | — | — |
| ITI Liquid Fund | Direct · Monthly IDCW Option | ₹1,003.2196 | +0.01% | −0.00% | +0.02% |
| ITI Liquid Fund | Direct · Weekly IDCW Option | ₹1,001.1268 | +0.01% | −0.01% | −0.00% |
| ITI Liquid Fund | Regular · Annually IDCW Option | ₹1,468.1169 | +6.20% | +6.68% | +6.06% |
| ITI Liquid Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | 0.00% | 0.00% |
| ITI Liquid Fund | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,001.1908 | −0.18% | −0.07% | −0.43% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Liquid Fund | Nippon India Mutual Fund | Direct · Growth Option | ₹6,955.22 | +6.58% | +7.01% | +6.37% |
| Tata Liquid Fund | Tata Mutual Fund | Direct · Growth Option | ₹4,483.653 | +6.54% | +7.00% | +6.35% |
| Union Liquid Fund | Union Mutual Fund | Direct · Growth Option | ₹2,739.6634 | +6.54% | +7.01% | +6.38% |
| HDFC Liquid Fund | HDFC Mutual Fund | Direct · Growth Option | ₹5,577.0646 | +6.51% | +6.96% | +6.32% |
| BARODA BNP PARIBAS LIQUID FUND | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹3,272.7988 | +6.48% | +6.96% | +6.36% |
| Quant Liquid Fund | quant Mutual Fund | Direct · Growth Option | ₹45.475 | +6.13% | +6.80% | +6.29% |
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