Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 147155

ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

ITI Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Fortnightly Income Distribution cum capital withdrawal option Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1003.8930
AMFI Code / ISIN
147155 / INF00XX01259
Category Peer Standing
#208 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2019-12-02 to 2026-11-09 (2,334 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.10% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
-0.42% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.41% p.a.
Sortino Ratio (3Y)
-5.71
Sharpe Ratio (3Y)
-6.07
Calmar Ratio
0.00
Annualized Volatility (3Y)
+1.07%
Maximum Drawdown
-3.28%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.03% / -0.02% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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