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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
ITI Liquid Fund - Direct (IDCW-M) 1,005.20 24-Apr-19 0.10 0.47
ITI Liquid Fund - Direct (IDCW-W) RI 1,001.13 18-Dec-19 0.00 0.36
ITI Liquid Fund - Regular (G) 1,461.40 24-Apr-19 0.10 0.46
ITI Liquid Fund - Regular (IDCW-A) 1,471.10 24-Apr-19 0.11 0.47
ITI Liquid Fund - Regular (IDCW-D) RI 1,001.00 24-Apr-19 0.09 0.47
ITI Liquid Fund - Regular (IDCW-F) 1,002.64 02-Dec-19 0.10 -0.04
ITI Liquid Fund - Regular (IDCW-M) 1,000.77 10-May-19 0.00 0.00
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.13 16-Oct-19 0.00 0.36
ITI Mid Cap Fund (G) 23.30 05-Mar-21 2.56 -1.62
ITI Mid Cap Fund (IDCW) 21.20 05-Mar-21 2.56 -1.62