ITI
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
Latest NAV
₹1,003.0784
As of
16 Apr 2026
1,874 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
147155
ISIN (Growth)
INF00XX01259
ISIN (Dividend)
INF00XX01226
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 | +0.02% | +0.02% | 0.00 | 57 / 83 | Q3 |
| 1W | -0.24% | +0.01% | -0.25 | 79 / 83 | Q4 |
| 2W | -0.07% | +0.04% | -0.11 | 66 / 83 | Q4 |
| 1M | +0.13% | +0.05% | +0.08 | 25 / 83 | Q2 |
| 3M | — | — | — | — | — |
| 6M | +0.13% | +0.75% | -0.62 | 29 / 83 | Q2 |
| YTD | — | — | — | — | — |
| 1Y | +0.11% | +0.13% | -0.02 | 29 / 76 | Q2 |
| 2Y | +0.06% | +1.46% | -1.40 | 30 / 74 | Q2 |
| 3Y | +0.03% | +1.64% | -1.60 | 35 / 72 | Q2 |
| 4Y | +0.04% | +1.56% | -1.52 | 26 / 64 | Q2 |
| 5Y | -0.29% | +1.42% | -1.72 | 62 / 63 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.46% | +0.34% | -0.81 | 81 / 82 | Q4 |
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 | +0.01% | +1.65% | -1.64 | 41 / 73 |
| 2023 | -0.03% | +1.96% | -1.99 | 65 / 67 |
| 2022 | -2.42% | +1.26% | -3.68 | 67 / 67 |
| 2021 | +1.18% | +0.65% | +0.54 | 13 / 60 |
| 2020 | +1.21% | +0.24% | +0.96 | 13 / 60 |
| 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
-0.08%
65 windows
min -2.4% · max 1.3%
58% positive
3-Year rolling
-0.29%
41 windows
min -1.0% · max 0.0%
22% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.16%
16 windows
min -0.3% · max 0.0%
6% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Liquid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 16 Apr 2026 | ₹1,003.0784 |
| 15 Apr 2026 | ₹1,002.8522 |
| 14 Apr 2026 | ₹1,002.6061 |
| 12 Apr 2026 | ₹1,002.1423 |
| 10 Apr 2026 | ₹1,005.7636 |
| 9 Apr 2026 | ₹1,005.4933 |
| 8 Apr 2026 | ₹1,005.0754 |
| 7 Apr 2026 | ₹1,004.7488 |
| 6 Apr 2026 | ₹1,004.5233 |
| 5 Apr 2026 | ₹1,004.2414 |
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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 16 Apr 2026, the NAV of ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option is ₹1,003.0784. It's a Liquid Fund from ITI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option has NAV history starting from 02 Dec 2019, a track record of about 6 years 7 months. 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 - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option is managed by ITI. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option has delivered a absolute return of 0.11% — -0.02 pp behind the Liquid Fund category average of 0.13%. The fund ranks #29 of 76 in its category — the second (Q2) quartile.
Over the trailing 3-year window, ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option has delivered a CAGR of 0.03% — -1.6 pp behind the Liquid Fund category average of 1.64%. The fund ranks #35 of 72 in its category — the second (Q2) quartile.
Over the trailing 5-year window, ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option has delivered a CAGR of -0.29% — -1.72 pp behind the Liquid Fund category average of 1.42%. The fund ranks #62 of 63 in its category — the bottom (Q4) quartile.
₹1 lakh invested in ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option exactly 5 years ago would be worth approximately ₹98,549 today — a multiplier of 0.99×, based on the 5-year CAGR of -0.29%. The category average over the same window would have grown ₹1 lakh to ₹107,326.
A ₹10,000 monthly SIP in ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option over the last 5 years — total invested ₹580,000 — would be worth ₹578,724 today. That's an XIRR (money-weighted annualised return) of -0.08%.
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹578,724 — XIRR -0.08%.
On a 5-year basis, ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option ranks #62 out of 63 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.42%; this fund delivered -0.29%.
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option averaged -0.16% (best 0.01%, worst -0.30%). 6% of rolling windows ended positive.
We don't yet have a completed calendar-year return for ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option.
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option 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 - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option 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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