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ITI Liquid Fund - Regular Plan - Monthly IDCW Option

Side-by-side metrics

Metric	#147156
Scheme	ITI Liquid Fund - Regular Plan - Monthly IDCW Option
House	ITI Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,000.7692
1M return	0.00%
3M return	-0.04%
6M return	-0.04%
1Y return	-0.04%
3Y CAGR	-0.07%
5Y CAGR	-0.02%
Inception CAGR	-0.03%
σ 1Y (annualized)	0.63%
σ 3Y (annualized)	0.97%
Max drawdown (all)	-0.65%
Sharpe 1Y (rf=6%)	-9.60
Sharpe 3Y (rf=6%)	-6.23