ITI Mutual FundDebt Scheme - Liquid FundDirectIDCW

ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option

Scheme code #147160 · Open Ended Schemes

₹1,003.0408

Latest NAV

24-08-2026

0.02%

Day change

₹1,005.8135

52-week high

₹1,000.014

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.00%
6 months	-0.01%
1 year (absolute)	0.19%
3 years (absolute)	0.19%
5 years (absolute)	0.12%
1Y CAGR	0.05%
3Y CAGR	0.05%
5Y CAGR	0.02%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	-5.07
Sharpe ratio (3Y, rf=6%)	-5.07

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01341
ISIN (Div reinvest)	INF00XX01317
AMC code	I
Scheme code	147160
Earliest NAV date	28-05-2019
Total NAV observations	1,083
History last refreshed	2026-09-06 09:07:20 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.