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ITI Liquid Fund - Regular Plan - Growth Option

Side-by-side metrics

Metric	#147153
Scheme	ITI Liquid Fund - Regular Plan - Growth Option
House	ITI Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,458.007
1M return	0.49%
3M return	1.58%
6M return	3.18%
1Y return	6.09%
3Y CAGR	6.57%
5Y CAGR	5.96%
Inception CAGR	5.25%
σ 1Y (annualized)	0.20%
σ 3Y (annualized)	0.18%
Max drawdown (all)	-0.01%
Sharpe 1Y (rf=6%)	-5.11
Sharpe 3Y (rf=6%)	-3.43