GMP IPO Watch
Debt Scheme - Liquid Fund
ITI Liquid Fund
Regular Plan · Fortnightly Income Distribution cum capital withdrawal option Option · ITI Mutual Fund
₹1001.8944
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Annually IDCW Option
Direct Plan · Daily IDCW Option
Direct Plan · Fortnightly IDCW Option
Direct Plan · Growth Option
Direct Plan · Monthly IDCW Option
Direct Plan · Weekly IDCW Option
Regular Plan · Annually IDCW Option
Regular Plan · Daily IDCW Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Option
Regular Plan · Weekly IDCW Option
ISININF00XX01259
Scheme Code147155
StructureOpen Ended Schemes
Fund HouseITI Asset Management Limited
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.