ITI Mutual FundDebt Scheme - Liquid FundRegularIDCW

ITI Liquid Fund - Regular Plan - Monthly IDCW Option

Scheme code #147156 · Open Ended Schemes

₹1,000.7692

Latest NAV

06-09-2026

0.00%

Day change

₹1,004.7894

52-week high

₹1,000.7692

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.04%
6 months	-0.04%
1 year (absolute)	-0.04%
3 years (absolute)	-0.22%
5 years (absolute)	-0.11%
1Y CAGR	-0.04%
3Y CAGR	-0.07%
5Y CAGR	-0.02%
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	-9.60
Sharpe ratio (3Y, rf=6%)	-6.23

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF00XX01267
ISIN (Div reinvest)	INF00XX01234
AMC code	I
Scheme code	147156
Earliest NAV date	10-05-2019
Total NAV observations	2,220
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.