Iti Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 27
Rating
Growth Option 03-07-2026
NAV ₹1443.33(R) +0.02% ₹1457.67(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% 6.61% 5.85% 5.2% -%
Direct 6.21% 6.77% 6.01% 5.35% -%
Benchmark
SIP (XIRR) Regular 6.23% 6.47% 6.37% 5.85% -%
Direct 6.37% 6.62% 6.53% 6.0% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.37 4.01 0.66 0.83% -9.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.17% 0.0% 0.0% 0.05 0.13%
Fund AUM As on: 30/12/2025 59 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Union Liquid Fund 4
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
ITI Liquid Fund - Direct Plan - Daily IDCW Option 1001.43
-0.0900
-0.0100%
ITI Liquid Fund - Regular Plan - Daily IDCW Option 1001.43
-0.1000
-0.0100%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 1001.92
0.0000
0.0000%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option 1001.99
0.1600
0.0200%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 1002.15
0.1600
0.0200%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option 1002.81
0.1600
0.0200%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option 1002.81
0.1700
0.0200%
ITI Liquid Fund - Regular Plan - Growth Option 1443.33
0.2300
0.0200%
ITI Liquid Fund - Regular Plan - Annually IDCW Option 1452.55
0.2400
0.0200%
ITI Liquid Fund - Direct Plan - Growth Option 1457.67
0.2400
0.0200%
ITI Liquid Fund - Direct Plan - Annually IDCW Option 1459.61
0.2400
0.0200%

Review Date: 03-07-2026

Beginning of Analysis

In the Liquid Fund category, ITI Liquid Fund is the 25th ranked fund. The category has total 33 funds. The ITI Liquid Fund has shown a poor past performence in Liquid Fund. The fund has a Jensen Alpha of 0.83% which is lower than the category average of 0.99%, showing poor performance. The fund has a Sharpe Ratio of 4.37 which is lower than the category average of 4.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

ITI Liquid Fund Return Analysis

  • The fund has given a return of 0.6%, 1.55 and 3.12 in last one, three and six months respectively. In the same period the category average return was -1.72%, -0.79% and 0.82% respectively.
  • ITI Liquid Fund has given a return of 6.21% in last one year. In the same period the Liquid Fund category average return was 3.72%.
  • The fund has given a return of 6.77% in last three years and ranked 29.0th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.3%.
  • The fund has given a return of 6.01% in last five years and ranked 29th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.05%.
  • The fund has given a SIP return of 6.37% in last one year whereas category average SIP return is 6.6%. The fund one year return rank in the category is 29th in 33 funds
  • The fund has SIP return of 6.62% in last three years and ranks 27th in 32 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.91%) in the category in last three years.
  • The fund has SIP return of 6.53% in last five years whereas category average SIP return is 4.0%.

ITI Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.17 and semi deviation of 0.13. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • The fund has a beta of 0.04 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59
    -1.80
    		-89.93 | 0.69 32 | 37 Poor
    3M Return % 1.53
    -0.88
    		-89.84 | 1.66 29 | 37 Average
    6M Return % 3.07
    0.69
    		-89.67 | 3.32 30 | 37 Average
    1Y Return % 6.06
    3.58
    		-89.37 | 6.35 29 | 37 Average
    3Y Return % 6.61
    5.17
    		-50.37 | 6.98 28 | 35 Poor
    5Y Return % 5.85
    4.92
    		-33.02 | 6.21 29 | 35 Poor
    7Y Return % 5.20
    4.64
    		-23.98 | 5.70 30 | 34 Poor
    1Y SIP Return % 6.23
    6.46
    		5.85 | 6.68 27 | 32 Poor
    3Y SIP Return % 6.47
    3.41
    		-93.34 | 6.81 25 | 31 Poor
    5Y SIP Return % 6.37
    3.77
    		-79.59 | 6.73 25 | 31 Poor
    7Y SIP Return % 5.85
    3.63
    		-66.67 | 6.22 26 | 30 Poor
    Standard Deviation 0.17
    0.19
    		0.17 | 0.20 1 | 34 Very Good
    Semi Deviation 0.13
    0.15
    		0.13 | 0.16 2 | 34 Very Good
    Sharpe Ratio 4.37
    4.75
    		1.93 | 5.73 27 | 34 Average
    Sterling Ratio 0.66
    0.68
    		0.62 | 0.69 30 | 34 Poor
    Sortino Ratio 4.01
    6.82
    		1.14 | 10.54 30 | 34 Poor
    Jensen Alpha % 0.83
    0.99
    		0.42 | 1.17 29 | 34 Poor
    Treynor Ratio -9.23
    -6.74
    		-9.23 | -6.00 34 | 34 Poor
    Modigliani Square Measure % 9.53
    9.73
    		7.64 | 10.47 25 | 34 Average
    Alpha % -1.02
    -0.82
    		-1.42 | -0.66 31 | 34 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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 % 0.60 -1.72 -89.93 | 0.70 34 | 38 Poor
    3M Return % 1.55 -0.79 -89.83 | 1.69 32 | 38 Poor
    6M Return % 3.12 0.82 -89.67 | 3.37 32 | 38 Poor
    1Y Return % 6.21 3.72 -89.36 | 6.46 30 | 37 Average
    3Y Return % 6.77 5.30 -50.33 | 7.06 29 | 35 Poor
    5Y Return % 6.01 5.05 -32.96 | 6.29 29 | 35 Poor
    7Y Return % 5.35 4.77 -23.91 | 6.01 30 | 34 Poor
    1Y SIP Return % 6.37 6.60 5.91 | 6.79 29 | 33 Poor
    3Y SIP Return % 6.62 3.64 -93.32 | 6.91 27 | 32 Poor
    5Y SIP Return % 6.53 4.00 -79.51 | 6.82 27 | 32 Poor
    7Y SIP Return % 6.00 3.85 -66.55 | 6.32 26 | 31 Poor
    Standard Deviation 0.17 0.19 0.17 | 0.20 1 | 34 Very Good
    Semi Deviation 0.13 0.15 0.13 | 0.16 2 | 34 Very Good
    Sharpe Ratio 4.37 4.75 1.93 | 5.73 27 | 34 Average
    Sterling Ratio 0.66 0.68 0.62 | 0.69 30 | 34 Poor
    Sortino Ratio 4.01 6.82 1.14 | 10.54 30 | 34 Poor
    Jensen Alpha % 0.83 0.99 0.42 | 1.17 29 | 34 Poor
    Treynor Ratio -9.23 -6.74 -9.23 | -6.00 34 | 34 Poor
    Modigliani Square Measure % 9.53 9.73 7.64 | 10.47 25 | 34 Average
    Alpha % -1.02 -0.82 -1.42 | -0.66 31 | 34 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Iti Liquid Fund NAV Regular Growth Iti Liquid Fund NAV Direct Growth
    03-07-2026 1443.3301 1457.6707
    02-07-2026 1443.0958 1457.431
    01-07-2026 1442.7657 1457.0945
    30-06-2026 1442.1596 1456.4792
    29-06-2026 1441.2422 1455.5495
    25-06-2026 1440.5013 1454.7886
    24-06-2026 1440.1447 1454.4254
    23-06-2026 1439.9028 1454.1779
    22-06-2026 1439.7128 1453.9828
    19-06-2026 1439.0456 1453.2996
    18-06-2026 1438.8368 1453.0855
    17-06-2026 1438.5501 1452.7929
    16-06-2026 1438.3978 1452.636
    15-06-2026 1437.9677 1452.1984
    12-06-2026 1437.0732 1451.2856
    11-06-2026 1436.8333 1451.0403
    10-06-2026 1436.593 1450.7945
    09-06-2026 1436.3928 1450.5891
    08-06-2026 1436.0822 1450.2723
    05-06-2026 1435.3791 1449.5528
    04-06-2026 1435.0476 1449.2149
    03-06-2026 1434.8055 1448.9673

    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.