Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.14% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.14% | +6.64% | +6.20% | +5.39% |
| This fund · Regular | +6.02% | +6.49% | +6.04% | +5.25% |
| CRISIL Liquid Debt A-I Index | +6.23% | +6.71% | +6.34% | +5.72% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From ITI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details ITI Mutual Fund files with AMFI.
An open ended liquid scheme. Relatively Low interest rate risk and relatively Low credit risk.
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
11 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,487.59 | +6.2% | +6.7% |
Direct · IDCW Daily · Reinvestment | ₹1,001.00 | +0.0% | +0.0% |
Direct · IDCW Weekly · Reinvestment | ₹1,001.33 | +0.0% | -0.0% |
Direct · IDCW Annual · Payout & reinvestment | ₹1,489.57 | +6.2% | +6.7% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,004.42 | +0.1% | +0.0% |
Regular · Growth | ₹1,472.54 | +6.0% | +6.5% |
Regular · IDCW Daily · Reinvestment | ₹1,001.00 | +0.0% | +0.0% |
Regular · IDCW Fortnightly · Payout & reinvestment | ₹1,001.00 | +0.0% | -0.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,000.38 | -0.1% | -0.1% |
Regular · IDCW Annual · Payout & reinvestment | ₹1,482.77 | +6.2% | +6.6% |
Regular · IDCW Weekly · Reinvestment | ₹1,001.32 | +0.0% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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