Current NAV
₹1000.0379
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | -0.1% | Absolute |
| 6 Months | -0.11% | Absolute |
| 1 Year | -0.16% | CAGR |
| 3 Years | -0.03% | CAGR |
| 5 Years | -0.03% | CAGR |
ITI Liquid Fund - Direct Plan - Daily IDCW Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1000.0379 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.16% (CAGR). The 5-year annualized return stands at -0.03%.
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