ITI Liquid Fund
Regular Plan · Annually IDCW Option · Liquid Funds · Scheme code 147162
Fund houseITI Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Annually IDCW Option
History7.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.45 | 1.52 | 3.23 | 6.19 | 6.66 | 6.07 | 5.31 | — | 5.34 |
| Liquid Funds category median |
— | — | — | 6.35 | 6.79 | 6.22 | — | 6.04 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.2% | 0.92 | 43.93 | — | — | 0.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 388 | 2.9% | 6.1% | 7.1% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.