Iti Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 30 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹1347.85(R) | +0.01% | ₹1359.01(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.96% | 6.51% | 5.1% | -% | -% |
Direct | 7.13% | 6.68% | 5.25% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.99% | 6.82% | 6.03% | -% | -% |
Direct | 7.16% | 6.99% | 6.19% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.08 | -0.32 | 0.64 | 5.26% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.27% | 0.0% | 0.0% | 0.08 | 0.23% |
Top Liquid Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Bank of India Liquid Fund | 1 | ||||
Axis Liquid Fund | 2 | ||||
Canara Robeco Liquid Fund | 3 | ||||
Union Liquid Fund | 4 | ||||
Mahindra Manulife Liquid Fund | 5 | ||||
Dsp Liquidity Fund | 6 | ||||
Invesco India Liquid Fund | 7 |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ITI Liquid Fund - Regular Plan - Daily IDCW Option | 1001.0 |
0.0000
|
0.0000%
|
ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 1001.15 |
0.0000
|
0.0000%
|
ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 1001.4 |
0.1200
|
0.0100%
|
ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 1001.41 |
0.1300
|
0.0100%
|
ITI Liquid Fund - Direct Plan - Daily IDCW Option | 1001.45 |
-0.0600
|
-0.0100%
|
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 1003.06 |
0.1200
|
0.0100%
|
ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 1003.12 |
0.1300
|
0.0100%
|
ITI Liquid Fund - Regular Plan - Growth Option | 1347.85 |
0.1600
|
0.0100%
|
ITI Liquid Fund - Regular Plan - Annually IDCW Option | 1354.78 |
0.1700
|
0.0100%
|
ITI Liquid Fund - Direct Plan - Growth Option | 1359.01 |
0.1700
|
0.0100%
|
ITI Liquid Fund - Direct Plan - Annually IDCW Option | 1360.57 |
0.1700
|
0.0100%
|
Review Date: 09-05-2025
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.
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 |
---|---|---|
09-05-2025 | 1347.8485 | 1359.0133 |
08-05-2025 | 1347.684 | 1358.8416 |
07-05-2025 | 1347.4989 | 1358.649 |
06-05-2025 | 1347.3114 | 1358.4539 |
02-05-2025 | 1346.4047 | 1357.516 |
30-04-2025 | 1345.9408 | 1357.0363 |
28-04-2025 | 1345.5509 | 1356.6313 |
25-04-2025 | 1344.926 | 1355.9834 |
24-04-2025 | 1344.7488 | 1355.7989 |
23-04-2025 | 1344.5293 | 1355.5716 |
22-04-2025 | 1344.31 | 1355.3446 |
21-04-2025 | 1344.0845 | 1355.1113 |
17-04-2025 | 1343.1946 | 1354.1903 |
16-04-2025 | 1343.003 | 1353.9912 |
15-04-2025 | 1342.8084 | 1353.7891 |
11-04-2025 | 1341.9224 | 1352.8722 |
09-04-2025 | 1341.4488 | 1352.3828 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.