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ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
Side-by-side metrics
Metric#147155
SchemeITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
HouseITI Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,000.81
1M return-0.23%
3M return-0.23%
6M return-0.13%
1Y return-0.15%
3Y CAGR-0.07%
5Y CAGR-0.44%
Inception CAGR-0.47%
σ 1Y (annualized)1.18%
σ 3Y (annualized)1.23%
Max drawdown (all)-3.28%
Sharpe 1Y (rf=6%)-5.40
Sharpe 3Y (rf=6%)-4.94