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Mutual funds · Liquid Funds

ITI Liquid Fund

ITI Mutual Fund · Direct plan · Growth option

₹1,487.1087NAV on 2026-11-10 (AMFI)Compare

NAV history

975.791,1091,2431,3771,510 Apr 19Oct 21Apr 24Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
147157
Category
Debt Scheme - Liquid Fund
ISIN
INF00XX01283
Plan / option
Direct / Growth
Fund age
7.6 years
Rank in category
51 of 87 by 3-year CAGR
Expense ratio (TER)
0.16% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.0%
1 year▲ +6.1%
3-year CAGR▲ +6.6%
5-year CAGR▲ +6.2%
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-2.88
Sortino (3y)-4.57
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (2284 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,489.0825
Direct · IDCW1,001.0018
Direct · IDCW1,003.0408
Direct · IDCW1,004.0896
Direct · IDCW1,000.9996
Regular · IDCW1,482.2727
Regular · IDCW1,001.0000
Regular · IDCW1,004.0619

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.