# ITI Liquid Fund (Direct plan, IDCW)

Mutual fund · ITI Mutual Fund · Liquid Fund (Debt) · Direct plan · IDCW · AMFI scheme code 147158

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 | ₹1,001.011 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/147157.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147161](https://bhavcopy.live/agents/funds/147161.md) |
| Direct | Growth | [147157](https://bhavcopy.live/agents/funds/147157.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: 147158
- ISIN (growth / payout): —
- ISIN (reinvestment): INF00XX01291

## More data

- JSON: https://bhavcopy.live/agents/funds/147158.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._