ITI Mutual FundDebt Scheme - Liquid FundDirectIDCW

ITI Liquid Fund - Direct Plan - Annually IDCW Option

Scheme code #147161 · Open Ended Schemes

₹1,474.6559

Latest NAV

06-09-2026

0.03%

Day change

₹1,474.6559

52-week high

₹1,388.7474

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.60%
6 months	3.23%
1 year (absolute)	6.24%
3 years (absolute)	21.64%
5 years (absolute)	34.68%
1Y CAGR	6.20%
3Y CAGR	6.75%
5Y CAGR	6.14%
Since inception CAGR	5.41%

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%)	-4.47
Sharpe ratio (3Y, rf=6%)	-2.59

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01366
ISIN (Div reinvest)	INF00XX01333
AMC code	I
Scheme code	147161
Earliest NAV date	24-04-2019
Total NAV observations	2,232
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.