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%
0.42
0.61
—
—
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
2,321
2.8%
6.0%
7.0%
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.
ITI Liquid Fund
Regular Plan · Growth Option
Allocation
By asset
Debt
86.32%
Cash & Equivalents
13.32%
Unclassified
0.36%
By market cap
Unclassified
86.68%
Concentration
Number of stocks
11
Top 5 stocks
46.48%
Top 10 stocks
86.32%
Top 20 stocks
86.68%
Lines in the filing
13
Largest holding
9.50%
Largest sector
CRISIL A1+ 43.65%
Effective stocks
13.3
Sectors held
5
Cash
13.32%
Effective stocks is what the concentration works out to: a fund holding
11 names but most of its money in a few
behaves like a fund of 13. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
43.65%
Sovereign
26.55%
Cash & Equivalents
13.32%
CARE A1+
8.53%
FITCH A1+
7.59%
Unclassified
0.36%
ITI Liquid Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026
Unclassified
—
6
12.21%
2
Canara Bank (04/12/2026)
CRISIL A1+
500,000
5
9.50%
3
91 Days Tbill (MD 17/12/2026)
Sovereign
500,000
5
9.49%
4
Export Import Bank of India (14/12/2026)
CRISIL A1+
500,000
5
9.48%
5
91 Days Tbill (MD 24/12/2026)
Sovereign
500,000
5
9.48%
6
Punjab National Bank (15/12/2026)
CRISIL A1+
450,000
4
8.53%
7
HDFC Bank Limited (14/12/2026)
CARE A1+
450,000
4
8.53%
8
HDFC Securities Limited (24/12/2026)
CRISIL A1+
450,000
4
8.50%
9
ICICI Securities Limited (26/10/2026)
CRISIL A1+
400,000
4
7.64%
10
Bank of Baroda (11/12/2026)
FITCH A1+
400,000
4
7.59%
11
364 Days Tbill (MD 25/12/2026)
Sovereign
400,000
4
7.58%
12
Net Receivables / (Payables)
Unclassified
—
1
1.11%
13
Corporate Debt Market Development Fund Class A2
Unclassified
157
0
0.36%
ITI Liquid Fund
Regular Plan · Growth Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹704,652
₹104,652
6.37%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
