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ITI Liquid Fund - Direct Plan - Monthly IDCW Option

Side-by-side metrics

Metric	#147163
Scheme	ITI Liquid Fund - Direct Plan - Monthly IDCW Option
House	ITI Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,002.8329
1M return	-0.01%
3M return	0.02%
6M return	0.07%
1Y return	0.05%
3Y CAGR	-0.01%
5Y CAGR	0.02%
Inception CAGR	0.04%
σ 1Y (annualized)	1.57%
σ 3Y (annualized)	1.71%
Max drawdown (all)	-0.70%
Sharpe 1Y (rf=6%)	-3.82
Sharpe 3Y (rf=6%)	-3.51