Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 147157

ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹1486.8555
AMFI Code / ISIN
147157 / INF00XX01283
Category Peer Standing
#81 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2019-04-24 to 2026-11-09 (2,757 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
+6.15% p.a.
3Y CAGR
+6.65% p.a.
5Y CAGR
+6.20% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.40% p.a.
Sortino Ratio (3Y)
1.06
Sharpe Ratio (3Y)
1.37
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.11%
Maximum Drawdown
-0.01%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / 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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