ITI Mutual FundDebt Scheme - Liquid FundRegularIDCW

ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

Scheme code #147155 · Open Ended Schemes

₹1,000.81

Latest NAV

06-09-2026

0.03%

Day change

₹1,005.7636

52-week high

₹1,000.1944

52-week low

NAV history

Returns

1 month	-0.23%
3 months	-0.23%
6 months	-0.13%
1 year (absolute)	-0.15%
3 years (absolute)	-0.21%
5 years (absolute)	-2.17%
1Y CAGR	-0.15%
3Y CAGR	-0.07%
5Y CAGR	-0.44%
Since inception CAGR	-0.47%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-3.28%
Sharpe ratio (1Y, rf=6%)	-5.40
Sharpe ratio (3Y, rf=6%)	-4.94

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF00XX01259
ISIN (Div reinvest)	INF00XX01226
AMC code	I
Scheme code	147155
Earliest NAV date	02-12-2019
Total NAV observations	1,878
History last refreshed	2026-09-06 09:07:19 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.