| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 147162 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,479.6104 | 1,479.3074 | 0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 147159 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.1433 | 1,001.9552 | 0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 147163 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.3341 | 1,002.1466 | 0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 147157 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,484.5085 | 1,484.2307 | 0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 147161 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,486.4789 | 1,486.2007 | 0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 147153 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,469.5153 | 1,469.2435 | 0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 147164 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.1329 | 1,001.9476 | 0.02% |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option | 147154 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0000 | 1,000.9999 | 0.00% |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 147156 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.3846 | 1,000.3846 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 147158 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0036 | 1,001.0055 | 0.00% |