NAV (direct) : 1,079.5304
(1,079.4389)NAV (regular) : 1,077.2485
(1,077.1604)Iti Liquid Fund net asset value or NAV jumped from 1,079.4389 to 1,079.5304 since last working day
Iti Liquid Fund direct last 1 year returns is 2.90%
Iti Liquid Fund direct last 3 year returns is NA%
Iti Liquid Fund direct last 5 year returns is NA%
Iti Liquid Fund direct returns since launch is 4.06%
Iti Liquid Fund asset under management or AUM is 37.18 crores
Iti Liquid Fund one year annualised return is 2.90 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36