ITI
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
Latest NAV
₹1,002.1798
As of
3 Jun 2026
1,012 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
147160
ISIN (Growth)
INF00XX01341
ISIN (Dividend)
INF00XX01317
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | 0.00% | +0.02 | 30 / 139 | Q1 |
| 1W | +0.10% | +0.04% | +0.07 | 52 / 138 | Q2 |
| 2W | -0.03% | +0.05% | -0.07 | 119 / 138 | Q4 |
| 1M | -0.04% | +0.11% | -0.15 | 105 / 138 | Q4 |
| 3M | +0.03% | +0.30% | -0.27 | 69 / 138 | Q2 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | +0.00% | +1.28% | -1.28 | 74 / 114 | Q3 |
| 5Y | +0.01% | +1.19% | -1.19 | 71 / 113 | Q3 |
| 7Y | 0.00% | +0.84% | -0.84 | 89 / 107 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +0.01% | +1.24% | -1.22 | 90 / 139 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
| 2025 | — | — | — | — |
| 2024 | — | — | — | — |
| 2023 | — | — | — | — |
| 2022 | — | — | — | — |
| 2021 | — | — | — | — |
| 2020 | -0.05% | +0.35% | -0.40 | 92 / 110 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.01%
19 windows
min -0.1% · max 0.2%
37% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.01%
9 windows
min 0.0% · max 0.1%
56% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.02%
5 windows
min 0.0% · max 0.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
0.00%
1 window
min 0.0% · max 0.0%
0% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Peers in Liquid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,002.1798 |
| 2 Jun 2026 | ₹1,002.0466 |
| 1 Jun 2026 | ₹1,001.9036 |
| 31 May 2026 | ₹1,001.7450 |
| 29 May 2026 | ₹1,001.4395 |
| 28 May 2026 | ₹1,001.3063 |
| 26 May 2026 | ₹1,000.9992 |
| 25 May 2026 | ₹1,003.2352 |
| 24 May 2026 | ₹1,003.0899 |
| 23 May 2026 | ₹1,002.9388 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option is ₹1,002.1798. It's a Liquid Fund from ITI, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option has NAV history starting from 28 May 2019, a track record of about 7 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option is managed by ITI. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Over the trailing 5-year window, ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option has delivered a CAGR of 0.01% — -1.19 pp behind the Liquid Fund category average of 1.19%. The fund ranks #71 of 113 in its category — the third (Q3) quartile.
₹1 lakh invested in ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option exactly 5 years ago would be worth approximately ₹100,039 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.01%. The category average over the same window would have grown ₹1 lakh to ₹106,116.
We don't have enough NAV history yet to simulate a SIP on ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option. The fund typically needs 12+ months for a 1-year SIP backtest.
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option ranks #71 out of 113 funds in the Liquid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 1.19%; this fund delivered 0.01%.
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option averaged 0.02% (best 0.04%, worst 0.01%). 100% of rolling windows ended positive.
We don't yet have a completed calendar-year return for ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option.
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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