ITI Mutual FundDebt Scheme - Liquid FundRegularGrowth

ITI Liquid Fund - Regular Plan - Growth Option

Scheme code #147153 · Open Ended Schemes

₹1,458.007

Latest NAV

06-09-2026

0.03%

Day change

₹1,458.007

52-week high

₹1,374.9326

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.58%
6 months	3.18%
1 year (absolute)	6.09%
3 years (absolute)	21.04%
5 years (absolute)	33.55%
1Y CAGR	6.06%
3Y CAGR	6.57%
5Y CAGR	5.96%
Since inception CAGR	5.25%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-5.11
Sharpe ratio (3Y, rf=6%)	-3.43

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF00XX01192
ISIN (Div reinvest)	—
AMC code	I
Scheme code	147153
Earliest NAV date	24-04-2019
Total NAV observations	2,232
History last refreshed	2026-09-06 09:07:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.