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ITI Liquid Fund - Direct Plan - Daily IDCW Option

Side-by-side metrics

Metric	#147158
Scheme	ITI Liquid Fund - Direct Plan - Daily IDCW Option
House	ITI Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,001.00
1M return	0.00%
3M return	0.06%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	-0.01%
Inception CAGR	0.01%
σ 1Y (annualized)	0.34%
σ 3Y (annualized)	0.20%
Max drawdown (all)	-0.44%
Sharpe 1Y (rf=6%)	-17.67
Sharpe 3Y (rf=6%)	-29.83