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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
ITI Liquid Fund - Direct (IDCW-D) RI 1,001.01 24-Apr-19 0.33 1.43
ITI Liquid Fund - Direct (IDCW-M) 1,001.78 24-Apr-19 -0.27 0.03
ITI Liquid Fund - Direct (IDCW-W) RI 1,001.59 18-Dec-19 0.13 0.51
ITI Liquid Fund - Regular (G) 1,468.71 24-Apr-19 0.13 0.42
ITI Liquid Fund - Regular (IDCW-A) 1,478.74 24-Apr-19 0.13 0.44
ITI Liquid Fund - Regular (IDCW-D) RI 1,001.00 24-Apr-19 0.11 0.40
ITI Liquid Fund - Regular (IDCW-F) 1,001.77 02-Dec-19 0.00 0.03
ITI Liquid Fund - Regular (IDCW-M) 1,000.38 10-May-19 0.00 -0.04
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.59 16-Oct-19 0.13 0.50
ITI Mid Cap Fund (G) 21.12 05-Mar-21 2.98 -5.09