# ITI Liquid Fund (Direct plan, Growth)

Mutual fund · ITI Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 147157

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,478.8703 |
| Change since 2026-10-04 | 0.23 (+0.02%) |
| 52-week high / low | 1,478.87 / 1,393.33 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.43% | +1.42% | +3.05% | +4.71% | +6.14% | +6.68% | +6.15% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 33 of 36 (category median +6.49%)
- 3Y CAGR: rank 32 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,478.87 |
| 2026-10-04 | 1,478.64 |
| 2026-10-03 | 1,478.41 |
| 2026-10-02 | 1,478.17 |
| 2026-10-01 | 1,477.94 |
| 2026-09-30 | 1,477.36 |
| 2026-09-29 | 1,477.21 |
| 2026-09-28 | 1,477 |
| 2026-09-27 | 1,476.82 |
| 2026-09-26 | 1,476.6 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147161](https://bhavcopy.live/agents/funds/147161.md) |
| Direct | IDCW | [147158](https://bhavcopy.live/agents/funds/147158.md) |
| Direct | IDCW | [147163](https://bhavcopy.live/agents/funds/147163.md) |
| Direct | IDCW | [147159](https://bhavcopy.live/agents/funds/147159.md) |
| Regular | IDCW | [147162](https://bhavcopy.live/agents/funds/147162.md) |
| Regular | IDCW | [147154](https://bhavcopy.live/agents/funds/147154.md) |
| Regular | Other | [147155](https://bhavcopy.live/agents/funds/147155.md) |
| Regular | Growth | [147153](https://bhavcopy.live/agents/funds/147153.md) |
| Regular | IDCW | [147156](https://bhavcopy.live/agents/funds/147156.md) |
| Regular | IDCW | [147164](https://bhavcopy.live/agents/funds/147164.md) |

## Identifiers

- AMFI scheme code: 147157
- ISIN (growth / payout): INF00XX01283
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147157.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._