MF Screener

ITI Mutual Fund

ITI Liquid Fund - Direct Plan - Daily IDCW Option

ActiveLiquid FundDirectIDCW Payout

Scheme code 147158 · INF00XX01291

Over 55 rolling 3-year windows the return ranged from -0.05% to 0.02% a year, with a median of -0.01%. Over 31 rolling 5-year windows the return ranged from -0.03% to 0.01% a year, with a median of -0.01%. Full distribution

Compare with other funds

Latest NAV

₹1000.9854

as of 2026-11-03

Loading fund...