ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,475.2245

1y return: +6.20%; absolute
3y return: +6.75%; CAGR
5y return: +6.14%; CAGR

NAV history

Low ₹1,213.1691High ₹1,475.2245

Scheme details

Fund house: ITI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Annually IDCW Option
AMFI scheme code: 147161
ISIN (growth / payout): INF00XX01366
ISIN (reinvestment): INF00XX01333
52-week high: ₹1,475.2245
52-week low: ₹1,389.1555

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,000.9982	−0.00%	−0.00%	−0.01%
ITI Liquid FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,003.0408	—	—	—
ITI Liquid FundDirect · Growth Option	Direct · Growth Option	₹1,473.2688	+6.18%	+6.73%	+6.12%
ITI Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,003.2196	+0.01%	−0.00%	+0.02%
ITI Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.1268	+0.01%	−0.01%	−0.00%
ITI Liquid FundRegular · Annually IDCW Option	Regular · Annually IDCW Option	₹1,468.1169	+6.20%	+6.68%	+6.06%
ITI Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.00	0.00%	0.00%	0.00%
ITI Liquid FundRegular · Fortnightly Income Distribution cum capital withdrawal option Option	Regular · Fortnightly Income Distribution cum capital withdrawal option Option	₹1,001.1908	−0.18%	−0.07%	−0.43%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.