| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 147163 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.5871 | 1,002.3534 | 0.02% |
| ITI Liquid Fund - Direct Plan - Growth Option | 147157 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,449.5528 | 1,449.2149 | 0.02% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 147161 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,451.4764 | 1,451.1381 | 0.02% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 147159 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.5372 | 1,001.3048 | 0.02% |
| ITI Liquid Fund - Regular Plan - Growth Option | 147153 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,435.3791 | 1,435.0476 | 0.02% |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 147164 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.5309 | 1,001.2997 | 0.02% |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | 147158 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.4356 | 1,000.2083 | 0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 147162 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,444.3723 | 1,444.0476 | 0.02% |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option | 147154 | ITI Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0001 | 1,001.0001 | 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% |