ITI Liquid Fund - Direct Plan - Daily IDCW Option
NAV as of 13 Oct 2026
₹1,001.0073
- 1y return
- −0.01%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- −0.01%
- CAGR
Low ₹997.7652High ₹1,002.169
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 147158
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF00XX01291
- 52-week high
- ₹1,002.169
- 52-week low
- ₹997.7652
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Liquid FundDirect · Annually IDCW Option | Direct · Annually IDCW Option | ₹1,482.864 | +6.17% | ||
| ITI Liquid FundDirect · Fortnightly IDCW Option | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | ||
| ITI Liquid FundDirect · Growth Option | Direct · Growth Option | ₹1,480.8984 | +6.16% | ||
| ITI Liquid FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹1,003.9106 | +0.01% | ||
| ITI Liquid FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,001.0008 | −0.09% | ||
| ITI Liquid FundRegular · Annually IDCW Option | Regular · Annually IDCW Option | ₹1,475.9091 | +6.20% | ||
| ITI Liquid FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | ||
| ITI Liquid FundRegular · Fortnightly Income Distribution cum capital withdrawal option Option | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,001.1872 | −0.01% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Union Liquid FundDirect · Daily IDCW Option | Union Mutual Fund | Direct · Daily IDCW Option | ₹1,003.9591 | +0.28% | ||
| Quant Liquid FundDirect · Daily IDCW Option | quant Mutual Fund | Direct · Daily IDCW Option | ₹13.1421 | −0.86% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.