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ITI Liquid Fund - Direct Plan - Annually IDCW Option

Side-by-side metrics

Metric	#147161
Scheme	ITI Liquid Fund - Direct Plan - Annually IDCW Option
House	ITI Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,474.6559
1M return	0.50%
3M return	1.60%
6M return	3.23%
1Y return	6.24%
3Y CAGR	6.75%
5Y CAGR	6.14%
Inception CAGR	5.41%
σ 1Y (annualized)	0.20%
σ 3Y (annualized)	0.18%
Max drawdown (all)	-0.01%
Sharpe 1Y (rf=6%)	-4.47
Sharpe 3Y (rf=6%)	-2.59