- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (IDCW-M) | 1,002.55 | 24-Apr-19 | 0.13 | 0.48 |
| ITI Liquid Fund - Direct (IDCW-W) RI | 1,001.00 | 18-Dec-19 | 0.11 | 0.35 |
| ITI Liquid Fund - Regular (G) | 1,450.33 | 24-Apr-19 | 0.13 | 0.47 |
| ITI Liquid Fund - Regular (IDCW-A) | 1,459.94 | 24-Apr-19 | 0.14 | 0.49 |
| ITI Liquid Fund - Regular (IDCW-D) RI | 1,001.00 | 24-Apr-19 | 0.12 | 0.48 |
| ITI Liquid Fund - Regular (IDCW-M) | 1,000.77 | 10-May-19 | 0.00 | -0.12 |
| ITI Liquid Fund - Regular (IDCW-W) RI | 1,001.05 | 16-Oct-19 | 0.12 | 0.35 |
| ITI Mid Cap Fund (G) | 23.43 | 05-Mar-21 | 2.58 | 2.63 |
| ITI Mid Cap Fund (IDCW) | 21.32 | 05-Mar-21 | 2.58 | 2.63 |
| ITI Mid Cap Fund - Direct (G) | 26.02 | 05-Mar-21 | 2.61 | 2.77 |