Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ITI Liquid Fund - Regular Plan - Daily IDCW Option

Side-by-side metrics

Metric	#147154
Scheme	ITI Liquid Fund - Regular Plan - Daily IDCW Option
House	ITI Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,001.00
1M return	-0.00%
3M return	-0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	0.01%
σ 1Y (annualized)	0.07%
σ 3Y (annualized)	0.05%
Max drawdown (all)	-0.12%
Sharpe 1Y (rf=6%)	-80.61
Sharpe 3Y (rf=6%)	-117.42