| 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 | 1,446.3203 | 1,446.0823 | 0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 147159 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6456 | 1,001.4847 | 0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 147161 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,453.4437 | 1,453.2116 | 0.02% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 147163 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.9460 | 1,003.7857 | 0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 147157 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,451.5173 | 1,451.2856 | 0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 147164 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6318 | 1,001.4740 | 0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 147153 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,437.2995 | 1,437.0732 | 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 | 1,001.0002 | 0.00% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 147158 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0038 | 1,001.0038 | 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% |