ITI Mutual FundDebt Scheme - Liquid FundRegularIDCW

ITI Liquid Fund - Regular Plan - Weekly IDCW Option

Scheme code #147164 · Open Ended Schemes

₹1,001.8099

Latest NAV

06-09-2026

0.03%

Day change

₹1,003.2898

52-week high

₹1,000.9999

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.03%
6 months	0.04%
1 year (absolute)	0.05%
3 years (absolute)	0.06%
5 years (absolute)	0.03%
1Y CAGR	0.05%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	-0.36%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-8.16
Sharpe ratio (3Y, rf=6%)	-7.57

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF00XX01218
AMC code	I
Scheme code	147164
Earliest NAV date	16-10-2019
Total NAV observations	2,067
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.