ITI Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
ITI Liquid Fund is a Liquid fund from ITI Mutual Fund, with NAVs going back to April 2019. This page covers its direct plan, growth option. It manages ₹62 crore, the 41st largest of 42 Liquid funds. Its expense ratio is 0.16% a year, higher than the median of 0.14% for Liquid funds.
Over the last three years it returned 6.64% a year, 32nd of 36 Liquid funds (median 6.89%). Over five years it returned 6.18% a year, 29th of 34. It is 0.08 percentage points a year behind its benchmark, the CRISIL Liquid Debt A-I Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.10%
3 Years
+6.64%
5 Years
+6.18%
Since launch (24 Apr 2019)
+5.39%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.08% | +6.17% | -0.09 pts |
| 3 Years | +6.63% | +6.71% | -0.08 pts |
| 5 Years | +6.17% | +6.32% | -0.15 pts |
| Since launch | +5.38% | +5.71% | -0.33 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Apr 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ITI Mutual Fund's website before you invest.
Funds next to ITI Liquid Fund, in the same category, ranked by 3-year return.
ITI Liquid Fund - Direct Plan - Growth Option
Research-only · No transactions