InvestVerdict
ITI Liquid Fund
Direct Plan · Growth Option · Liquid Funds · Scheme code 147157
Fund houseITI Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Growth Option
History7.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.50 | 1.56 | 3.19 | 6.18 | 6.73 | 6.10 | 5.36 | — | 5.39 |
| Liquid Funds category median |
— | — | — | 6.41 | 6.96 | 6.29 | — | 6.12 | — |
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% | 1.32 | 56.65 | — | — | 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 |
|---|---|---|---|---|
| 385 | 2.9% | 6.1% | 7.2% | 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.