ITI Liquid Fund - Direct Plan - Daily IDCW Option
Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From ITI Mutual Fund. It's been running since 24 Apr 2019.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
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Vs 143 other funds in Debt Scheme - Liquid Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ITI Liquid Fund - Direct Plan - Daily IDCW Option against other liquid funds.
Technical details (for the pros)
Fund info
- Fund house
- ITI Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- INF00XX01291
- Fund code
- 147158
- First price on record
- 24 Apr 2019 · 2,232 daily prices
About ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Liquid Fund - Direct Plan - Daily IDCW Option is a Debt Scheme - Liquid Fund offered by ITI Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the liquid category — Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
The current NAV of ITI Liquid Fund - Direct Plan - Daily IDCW Option is ₹1001.0000 (as of 6 Sep 2026). Historically, it has delivered 0.00% over the last year, 0.00% CAGR over 3 years, -0.01% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ITI Liquid Fund - Direct Plan - Daily IDCW Option?+
The latest NAV of ITI Liquid Fund - Direct Plan - Daily IDCW Option is ₹1001.0000 as of 6 Sep 2026, up 0.00% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ITI Liquid Fund - Direct Plan - Daily IDCW Option?+
ITI Liquid Fund - Direct Plan - Daily IDCW Option has delivered 1-year return 0.00%, 3-year CAGR 0.00%, 5-year CAGR -0.01%, since-inception CAGR 0.01%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ITI Liquid Fund - Direct Plan - Daily IDCW Option belong to?+
ITI Liquid Fund - Direct Plan - Daily IDCW Option is categorised as Debt Scheme - Liquid Fund. Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types.
How risky is ITI Liquid Fund - Direct Plan - Daily IDCW Option?+
Based on its 3-year annualised volatility of 0.2%, ITI Liquid Fund - Direct Plan - Daily IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ITI Liquid Fund - Direct Plan - Daily IDCW Option a direct plan?+
ITI Liquid Fund - Direct Plan - Daily IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ITI Liquid Fund - Direct Plan - Daily IDCW Option?+
ITI Liquid Fund - Direct Plan - Daily IDCW Option has NAV history available from 24 Apr 2019 — approximately 8 years of track record and 2,232 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.