ITI Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10010.90	0.11%	-	0.11%	30/39
1 Month	17-Oct-25	10047.50	0.47%	-	0.48%	33/39
3 Month	17-Aug-25	10140.30	1.40%	-	1.42%	30/38
6 Month	17-May-25	10297.70	2.98%	-	2.95%	14/37
YTD	01-Jan-25	10562.50	5.62%	-	5.69%	30/37
1 Year	17-Nov-24	10649.40	6.49%	6.49%	6.56%	30/36
2 Year	17-Nov-23	11389.20	13.89%	6.71%	6.92%	32/36
3 Year	17-Nov-22	12139.40	21.39%	6.67%	6.90%	31/35
5 Year	17-Nov-20	13030.60	30.31%	5.43%	5.64%	31/34
Since Inception	24-Apr-19	13898.10	38.98%	5.14%	6.29%	35/39

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Nov-24	12000	12402.86	3.36 %	6.24 %
2 Year	17-Nov-23	24000	25658.3	6.91 %	6.54 %
3 Year	17-Nov-22	36000	39815.25	10.6 %	6.63 %
5 Year	17-Nov-20	60000	70189.43	16.98 %	6.2 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.47%	1.40%	2.97%	5.66%	6.49%	6.71%	6.67%	5.44%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: CRISIL Liquid Debt A-I Index	0.02%	0.49%	1.43%	2.96%	5.70%	6.54%	6.94%	6.96%	5.78%
Category Average	0.02%	0.48%	1.42%	2.94%	5.70%	6.56%	6.91%	6.90%	5.64%
Category Rank	39/39	36/39	31/38	17/37	30/37	30/36	32/36	31/35	31/34
Best in Category	0.02%	0.51%	1.47%	3.01%	5.85%	6.71%	7.07%	7.04%	5.76%
Worst in Category	0.01%	0.46%	1.35%	2.77%	5.34%	6.14%	6.53%	6.50%	5.28%