ITI Mutual FundDebt Scheme - Liquid FundDirectIDCW

ITI Liquid Fund - Direct Plan - Monthly IDCW Option

Scheme code #147163 · Open Ended Schemes

₹1,002.8329

Latest NAV

06-09-2026

0.03%

Day change

₹1,008.0576

52-week high

₹1,000.9999

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.02%
6 months	0.07%
1 year (absolute)	0.05%
3 years (absolute)	-0.02%
5 years (absolute)	0.09%
1Y CAGR	0.05%
3Y CAGR	-0.01%
5Y CAGR	0.02%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-0.70%
Max drawdown (all time)	-0.70%
Sharpe ratio (1Y, rf=6%)	-3.82
Sharpe ratio (3Y, rf=6%)	-3.51

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01358
ISIN (Div reinvest)	INF00XX01325
AMC code	I
Scheme code	147163
Earliest NAV date	24-04-2019
Total NAV observations	2,232
History last refreshed	2026-09-06 09:07:21 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.