Iti Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1278.33(R) +0.02% ₹1287.3(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.86% 5.51% 4.71% -% -%
LumpSum (D) 7.03% 5.67% 4.85% -% -%
SIP (R) 6.93% 6.3% 5.37% -% -%
SIP (D) 7.1% 6.47% 5.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ITI Liquid Fund - Direct Plan - Monthly IDCW Option 1001.0
-5.4200
-0.5400%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 1001.0
-0.1500
-0.0200%
ITI Liquid Fund - Direct Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Liquid Fund - Regular Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 1001.0
-2.5200
-0.2500%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 1001.5
0.1800
0.0200%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option 1001.52
0.1800
0.0200%
ITI Liquid Fund - Regular Plan - Growth Option 1278.33
0.2300
0.0200%
ITI Liquid Fund - Regular Plan - Annually IDCW Option 1284.76
0.2300
0.0200%
ITI Liquid Fund - Direct Plan - Growth Option 1287.3
0.2400
0.0200%
ITI Liquid Fund - Direct Plan - Annually IDCW Option 1288.57
0.2400
0.0200%

Review Date: 26-07-2024

ITI Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 28 out of 32 funds in the category. The fund has delivered return of 6.86% in 1 year, 5.51% in 3 years and 4.71% in 5 years. The category average for the same periods is 7.16%, 3.15% and 3.11% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ITI Liquid Fund direct growth option would have grown to ₹10703.0 in 1 year, ₹11800.0 in 3 years and ₹12669.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ITI Liquid Fund direct growth option would have grown to ₹12455.0 in 1 year, ₹39708.0 in 3 years and ₹68989.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.58
0.55 | 0.60 31 | 32 Poor
3M Return % 1.62
1.68
1.55 | 1.72 28 | 32 Poor
6M Return % 3.36
3.56
3.29 | 3.65 30 | 32 Poor
1Y Return % 6.86
7.16
6.57 | 7.35 29 | 32 Poor
3Y Return % 5.51
3.15
-77.20 | 5.91 28 | 32 Poor
5Y Return % 4.71
3.11
-58.20 | 5.42 29 | 32 Poor
1Y SIP Return % 6.93
7.29
6.71 | 7.48 30 | 32 Poor
3Y SIP Return % 6.30
6.58
5.97 | 6.75 28 | 31 Poor
5Y SIP Return % 5.37
5.44
4.57 | 5.79 21 | 31 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.59 0.56 | 0.61 31 | 32
3M Return % 1.66 1.71 1.62 | 1.74 30 | 32
6M Return % 3.44 3.62 3.37 | 3.72 31 | 32
1Y Return % 7.03 7.30 6.88 | 7.43 29 | 32
3Y Return % 5.67 3.29 -77.19 | 5.98 29 | 32
5Y Return % 4.85 3.24 -58.18 | 5.73 30 | 32
1Y SIP Return % 7.10 7.43 6.95 | 7.59 30 | 32
3Y SIP Return % 6.47 6.72 6.39 | 6.83 29 | 31
5Y SIP Return % 5.52 5.58 4.73 | 5.90 22 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.62 ₹ 10,162.00 1.66 ₹ 10,166.00
6M 3.36 ₹ 10,336.00 3.44 ₹ 10,344.00
1Y 6.86 ₹ 10,686.00 7.03 ₹ 10,703.00
3Y 5.51 ₹ 11,747.00 5.67 ₹ 11,800.00
5Y 4.71 ₹ 12,585.00 4.85 ₹ 12,669.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.93 ₹ 12,444.53 7.10 ₹ 12,455.30
3Y ₹ 36000 6.30 ₹ 39,610.04 6.47 ₹ 39,708.40
5Y ₹ 60000 5.37 ₹ 68,724.90 5.52 ₹ 68,988.78
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1278.3288 1287.3032
25-07-2024 1278.0982 1287.0653
24-07-2024 1277.8918 1286.8518
23-07-2024 1277.6848 1286.6377
22-07-2024 1277.461 1286.4067
19-07-2024 1276.8042 1285.7457
18-07-2024 1276.5424 1285.4764
16-07-2024 1276.0564 1284.9757
15-07-2024 1275.8523 1284.7646
12-07-2024 1275.1451 1284.0355
11-07-2024 1274.8955 1283.7786
10-07-2024 1274.6407 1283.5164
09-07-2024 1274.395 1283.2634
08-07-2024 1274.1629 1283.024
05-07-2024 1273.5375 1282.3774
04-07-2024 1273.3458 1282.1788
03-07-2024 1273.1385 1281.9643
02-07-2024 1272.9208 1281.7395
01-07-2024 1272.6081 1281.419
28-06-2024 1271.8444 1280.6333
27-06-2024 1271.6131 1280.3948
26-06-2024 1271.3793 1280.1538

Fund Launch Date: 24/Apr/2019
Fund Category: Liquid Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund Description: An open-ended liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.