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ITI Liquid Fund - Regular Plan - Weekly IDCW Option
Side-by-side metrics
Metric#147164
SchemeITI Liquid Fund - Regular Plan - Weekly IDCW Option
HouseITI Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,001.8099
1M return0.04%
3M return0.03%
6M return0.04%
1Y return0.05%
3Y CAGR0.02%
5Y CAGR0.01%
Inception CAGR-0.36%
σ 1Y (annualized)0.73%
σ 3Y (annualized)0.79%
Max drawdown (all)-2.69%
Sharpe 1Y (rf=6%)-8.16
Sharpe 3Y (rf=6%)-7.57