ITI Liquid Fund NAV
₹1,481.8405 Direct · Growth · as of 20-Oct-2026
ITI Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annually IDCW | ₹1,483.8073 | 20-Oct-2026 |
| Direct | Daily IDCW | ₹1,000.989 | 20-Oct-2026 |
| Direct | Growth | ₹1,481.8405 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹1,004.549 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,000.9998 | 20-Oct-2026 |
| Regular | Annually IDCW | ₹1,476.8398 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,001.0001 | 20-Oct-2026 |
| Regular | Fortnightly Income Distribution cum capital withdrawal option | ₹1,001.8105 | 20-Oct-2026 |
| Regular | Growth | ₹1,466.9155 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹1,000.7692 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,001.00 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ITI Liquid Fund
ITI Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from ITI Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,481.8405 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ITI Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ITI Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ITI Liquid Fund NAV — frequently asked questions
What is the latest NAV of ITI Liquid Fund?
The latest available NAV of ITI Liquid Fund (Direct – Growth) is ₹1,481.8405 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ITI Liquid Fund Direct plan NAV?
The ITI Liquid Fund Direct – Growth NAV is ₹1,481.8405 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ITI Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for ITI Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ITI Liquid Fund?
ITI Liquid Fund is managed by ITI Mutual Fund, in the Debt Scheme – Liquid Fund category.
Invest in ITI Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.