ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

ITI Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,001.3257

1y return: −0.18%; absolute
3y return: −0.08%; CAGR
5y return: −0.43%; CAGR

NAV history

Low ₹1,000.1944High ₹1,028.0635

Scheme details

Fund house: ITI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Fortnightly Income Distribution cum capital withdrawal option Option
AMFI scheme code: 147155
ISIN (growth / payout): INF00XX01259
ISIN (reinvestment): INF00XX01226
52-week high: ₹1,005.7636
52-week low: ₹1,000.1944

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Liquid FundDirect · Annually IDCW Option	Direct · Annually IDCW Option	₹1,475.4258	+6.20%	+6.74%	+6.14%
ITI Liquid FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,001.0166	−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	₹1,473.4698	+6.18%	+6.72%	+6.12%
ITI Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,003.3564	+0.01%	−0.01%	+0.02%
ITI Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,001.2636	+0.01%	−0.02%	+0.00%
ITI Liquid FundRegular · Annually IDCW Option	Regular · Annually IDCW Option	₹1,468.3117	+6.20%	+6.67%	+6.06%
ITI Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.00	0.00%	0.00%	0.00%

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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.