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ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option

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Metric	#147160
Scheme	ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
House	ITI Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,003.0408
1M return	-0.01%
3M return	-0.00%
6M return	-0.01%
1Y return	0.19%
3Y CAGR	0.05%
5Y CAGR	0.02%
Inception CAGR	0.03%
σ 1Y (annualized)	1.10%
σ 3Y (annualized)	1.10%
Max drawdown (all)	-0.48%
Sharpe 1Y (rf=6%)	-5.07
Sharpe 3Y (rf=6%)	-5.07