| 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 | 1,447.8788 | 1,447.5758 | 0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 147161 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,455.0141 | 1,454.7210 | 0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 147159 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.3080 | 1,001.1066 | 0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 147163 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0307 | 1,004.8283 | 0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 147157 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,453.0855 | 1,452.7929 | 0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 147164 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4122 | 1,001.2127 | 0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 147153 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,438.8368 | 1,438.5501 | 0.02% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 147158 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0208 | 1,000.9830 | 0.00% |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option | 147154 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0267 | 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 | 1,001.1538 | 1,001.1538 | 0.00% |