| 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 | 1,468.1169 | 1,467.9221 | 0.01% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 147163 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.2196 | 1,003.0924 | 0.01% |
| ITI Liquid Fund - Direct Plan - Growth Option | 147157 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,473.2688 | 1,473.0820 | 0.01% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 147161 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,475.2245 | 1,475.0375 | 0.01% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 147159 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.1268 | 1,001.0008 | 0.01% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 147164 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.1248 | 1,001.0000 | 0.01% |
| ITI Liquid Fund - Regular Plan - Growth Option | 147153 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,458.5597 | 1,458.3779 | 0.01% |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 147156 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.7692 | 1,000.7692 | 0.00% |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option | 147154 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0000 | 1,001.0001 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 147158 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.9982 | 1,000.9982 | 0.00% |