Iti Liquid Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ITI Liquid Fund - Direct Plan - Monthly IDCW Option 29/Nov/2023 1001.0
-6.2156
-0.6171%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 29/Nov/2023 1001.0
-1.2919
-0.1289%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 29/Nov/2023 1001.0
-6.1116
-0.6068%
ITI Liquid Fund - Direct Plan - Daily IDCW Option 29/Nov/2023 1001.0
0.0000
0.0000%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option 29/Nov/2023 1001.0
-1.3214
-0.1318%
ITI Liquid Fund - Regular Plan - Daily IDCW Option 29/Nov/2023 1001.0
0.0000
0.0000%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 29/Nov/2023 1001.0
-3.1243
-0.3111%
ITI Liquid Fund - Regular Plan - Growth Option 29/Nov/2023 1223.0636
0.2192
0.0179%
ITI Liquid Fund - Regular Plan - Annually IDCW Option 29/Nov/2023 1227.8139
0.2165
0.0176%
ITI Liquid Fund - Direct Plan - Growth Option 29/Nov/2023 1230.3757
0.2259
0.0184%
ITI Liquid Fund - Direct Plan - Annually IDCW Option 29/Nov/2023 1231.4165
0.2267
0.0184%

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

Fund Performance Analysis

Iti Liquid Fund Analysis

Bmsmoney Liquid Fund Category Rank: 29

Iti Liquid Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.61
0.62
No
No
Yes
26/32 0.57 / 0.63
1M Rolling Return %
0.53
0.55
No
No
Yes
28/32 0.50 / 0.56
3M Return %
1.68
1.70
No
No
Yes
26/32 1.55 / 1.74
3M Rolling Return %
1.56
1.61
No
No
Yes
30/32 1.47 / 1.65
6M Return %
3.31
3.40
No
No
Yes
29/32 3.09 / 3.48
6M Rolling Return %
3.20
3.32
No
No
Yes
29/32 3.02 / 3.41
1Y Return %
6.61
6.85
No
No
Yes
29/32 6.21 / 7.01
1Y Rolling Return %
4.36
4.48
No
No
Yes
27/32 3.88 / 4.86
3Y Return %
4.64
4.83
No
No
Yes
29/32 4.20 / 5.05
Standard Deviation
0.45
179.71
Yes
Yes
No
4/32 0.36 / 5736.42
Semi Deviation
0.28
29.79
Yes
Yes
No
5/32 0.22 / 944.35
Max Drawdown
0.00
-3.09
Yes
No
Yes
31/32 -98.99 / 0.00
Average Drawdown
0.00
-3.09
Yes
No
Yes
31/32 -98.99 / 0.00
Sharpe Ratio
-5.43
-4.73
No
No
Yes
28/32 -6.16 / -0.00
Sterling Ratio
0.44
0.45
No
No
Yes
28/32 0.04 / 0.49
Sortino Ratio
-0.85
-0.28
No
No
Yes
28/32 -0.88 / 16.45
Jensen Alpha
-0.52
444.19
No
Yes
No
4/26 -1.21 / 11565.66
Treynor Ratio
-0.02
-0.02
No
No
Yes
25/26 -0.03 / 0.00
Modigliani Square measure
4.24
4.13
Yes
No
Yes
21/26 0.57 / 4.43
Active Return
-0.42
-0.24
No
No
Yes
23/26 -0.87 / -0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Iti Liquid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Iti Liquid Fund

Top Performing Funds in Liquid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Liquid Fund

5 The Aditya Birla Sun Life Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Liquid Fund performance snapshot section. 7.00% 4.91% 0.00% 0.00% -4.54 -0.81 0.34

Mirae Asset Cash Management Fund

7 The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section. 6.96% 4.92% 0.00% 0.00% -4.67 -0.81 0.32

Bank Of India Liquid Fund

1 The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 64% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Liquid Fund performance snapshot section. 7.01% 4.94% 0.00% 0.00% -4.49 -0.80 0.31

Canara Robeco Liquid Fund

4 The Canara Robeco Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 55% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has eighth KPIs that are in bottom quartile. The fund has 36% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Liquid Fund performance snapshot section. 7.00% 4.91% 0.00% 0.00% -4.51 -0.80 0.30

Mahindra Manulife Liquid Fund

2 The Mahindra Manulife Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 77% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Liquid Fund performance snapshot section. 6.99% 4.94% 0.00% 0.00% -4.54 -0.80 0.32

Union Liquid Fund

3 The Union Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 64% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Liquid Fund performance snapshot section. 7.00% 4.92% 0.00% 0.00% -4.56 -0.81 0.31

Uti Liquid Cash Plan

6 The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Liquid Cash Plan performance snapshot section. 6.98% 4.91% 0.00% 0.00% -4.60 -0.81 0.33

Iti Liquid Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.62
0.63
No
No
Yes
27/32 0.60 / 0.64
1M Rolling Return %
0.55
0.56
No
No
Yes
29/32 0.53 / 0.57
3M Return %
1.72
1.73
No
No
Yes
27/32 1.67 / 1.76
3M Rolling Return %
1.59
1.64
No
No
Yes
30/32 1.57 / 1.68
6M Return %
3.39
3.46
No
No
Yes
29/32 3.32 / 3.52
6M Rolling Return %
3.28
3.39
No
No
Yes
28/32 3.22 / 3.45
1Y Return %
6.78
6.99
No
No
Yes
30/32 6.62 / 7.14
1Y Rolling Return %
4.52
4.60
No
No
Yes
26/31 4.32 / 4.84
3Y Return %
4.79
4.96
No
No
Yes
26/31 4.65 / 5.35
Standard Deviation
0.45
179.71
Yes
Yes
No
4/32 0.36 / 5736.42
Semi Deviation
0.28
29.79
Yes
Yes
No
5/32 0.22 / 944.35
Max Drawdown
0.00
-3.09
Yes
No
Yes
31/32 -98.99 / 0.00
Average Drawdown
0.00
-3.09
Yes
No
Yes
31/32 -98.99 / 0.00
Sharpe Ratio
-5.43
-4.73
No
No
Yes
28/32 -6.16 / -0.00
Sterling Ratio
0.44
0.45
No
No
Yes
28/32 0.04 / 0.49
Sortino Ratio
-0.85
-0.28
No
No
Yes
28/32 -0.88 / 16.45
Jensen Alpha
-0.52
444.19
No
Yes
No
4/26 -1.21 / 11565.66
Treynor Ratio
-0.02
-0.02
No
No
Yes
25/26 -0.03 / 0.00
Modigliani Square measure
4.24
4.13
Yes
No
Yes
21/26 0.57 / 4.43
Active Return
-0.42
-0.24
No
No
Yes
23/26 -0.87 / -0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Iti Liquid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.61% 0.62%
1M Rolling Return % 0.53% 0.55%
3M Return % 1.68% 1.72%
3M Rolling Return % 1.56% 1.59%
6M Return % 3.31% 3.39%
6M Rolling Return % 3.20% 3.28%
1Y Return % 6.61% 6.78%
1Y Rolling Return % 4.36% 4.52%
3Y Return % 4.64% 4.79%
Standard Deviation 0.45% 0.45%
Semi Deviation 0.28% 0.28%
Max Drawdown 0.00% 0.00%
Average Drawdown 0.00% 0.00%
Sharpe Ratio -5.43% -5.43%
Sterling Ratio 0.44% 0.44%
Sortino Ratio -0.85% -0.85%
Jensen Alpha -0.52% -0.52%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 4.24% 4.24%
Active Return -0.42% -0.42%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Iti Liquid Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 2.08% 2.69% 2.58% 0.00%
One Year -1.19% 3.56% 2.39% 1.28%
Three Year 0.53% 3.12% 2.38% 0.00%
Five Year 1.34% 3.02% 2.43% 0.00%
Seven Year 1.66% 2.86% 2.57% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Liquid Fund

0.02
1
0.13
5
0.62
17
1.71
21
3.41
18
6.93
13
4.85
19
5.16
10

Uti Liquid Cash Plan

0.02
2
0.13
12
0.62
9
1.72
11
3.44
11
6.98
7
4.91
9
5.19
7

Sbi Liquid Fund

0.02
3
0.13
20
0.62
22
1.71
20
3.40
23
6.91
20
4.86
18
5.13
18

Bank Of India Liquid Fund

0.02
4
0.13
1
0.63
1
1.74
1
3.48
1
7.01
1
4.94
4
5.15
14

Baroda Bnp Paribas Liquid Fund

0.02
5
0.13
21
0.62
18
1.71
16
3.43
15
6.97
10
4.94
3
5.19
6

Axis Liquid Fund

0.02
6
0.13
6
0.63
2
1.73
3
3.45
4
7.01
2
4.93
6
5.22
3

Pgim India Liquid Fund

0.02
7
0.13
4
0.63
6
1.72
13
3.44
9
6.97
8
4.89
14
5.20
5

Mahindra Manulife Liquid Fund

0.02
8
0.13
3
0.63
3
1.73
6
3.47
2
6.99
6
4.94
5
5.24
2

Hsbc Cash Fund

0.02
9
0.13
9
0.62
10
1.72
7
3.44
8
6.97
9
4.90
13
5.15
13

Jm Liquid Fund

0.02
10
0.13
2
0.63
5
1.74
2
3.45
5
6.92
15
4.90
12
5.13
17

Aditya Birla Sun Life Liquid Fund

0.02
11
0.13
10
0.62
11
1.72
14
3.43
13
7.00
3
4.91
10
5.22
4

Hdfc Liquid Fund

0.02
12
0.13
11
0.62
21
1.71
19
3.41
22
6.91
18
4.84
23
5.11
20

Indiabulls Liquid Fund

0.02
13
0.13
18
0.62
16
1.72
12
3.41
19
6.69
27
4.69
27
4.98
26

Union Liquid Fund

0.02
14
0.13
8
0.62
8
1.73
4
3.46
3
7.00
4
4.92
7
5.16
12

Navi Liquid Fund

0.02
15
0.13
27
0.60
27
1.66
28
3.35
26
6.77
25
4.97
2
5.04
24

Mirae Asset Cash Management Fund

0.02
16
0.13
19
0.62
12
1.72
9
3.44
7
6.96
11
4.92
8
5.17
9

Iti Liquid Fund

0.02
17
0.13
22
0.61
26
1.68
26
3.31
29
6.61
29
4.64
29

Lic Mf Liquid Fund

0.02
18
0.13
7
0.62
7
1.71
18
3.41
21
6.90
22
4.84
22
5.14
15

Tata Liquid Fund

0.02
19
0.13
14
0.62
13
1.72
10
3.43
12
6.91
17
4.84
21
5.16
11

Dsp Liquidity Fund

0.02
20
0.13
23
0.62
15
1.71
17
3.43
14
6.91
16
4.88
16
5.14
16

Invesco India Liquid Fund

0.02
21
0.13
15
0.62
14
1.72
8
3.44
10
6.94
12
4.88
15
5.12
19

Quantum Liquid Fund

0.02
22
0.13
29
0.60
28
1.67
27
3.34
27
6.71
26
4.68
28
4.80
27

Iifl Liquid Fund

0.02
23
0.13
16
0.61
24
1.70
24
3.40
24
6.85
23
4.73
26
4.78
28

Canara Robeco Liquid Fund

0.02
24
0.13
13
0.63
4
1.73
5
3.45
6
7.00
5
4.91
11
5.03
25

Edelweiss Liquid Fund

0.02
25
0.13
24
0.61
25
1.68
25
3.37
25
6.80
24
4.78
25
5.09
22

Nippon India Liquid Fund

0.02
26
0.13
17
0.62
20
1.71
22
3.41
17
6.91
19
4.85
20
5.18
8

Parag Parikh Liquid Fund

0.02
27
0.12
31
0.59
31
1.65
30
3.29
30
6.54
30
4.62
30
4.72
29

Kotak Liquid Fund

0.02
28
0.13
25
0.62
19
1.71
23
3.41
20
6.91
21
4.84
24
5.10
21

Idfc Cash Fund

0.02
29
0.13
26
0.62
23
1.71
15
3.42
16
6.93
14
4.87
17
5.07
23

Franklin India Liquid Fund

0.02
30
0.12
32
0.57
32
1.55
32
3.09
32
6.21
32
4.20
32
4.56
30

Quant Liquid Fund

0.02
31
0.12
30
0.60
29
1.66
29
3.31
28
6.63
28
5.05
1
5.50
1

Motilal Oswal Liquid Fund

0.02
32
0.13
28
0.60
30
1.63
31
3.25
31
6.46
31
4.50
31

Idbi Liquid Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Liquid Fund

0.02
1
0.13
7
0.63
19
1.73
25
3.46
25
7.03
19
4.96
23
5.27
14

Uti Liquid Cash Plan

0.02
2
0.13
15
0.63
13
1.74
13
3.48
16
7.08
8
5.01
10
5.28
12

Sbi Liquid Fund

0.02
3
0.13
16
0.63
24
1.74
21
3.47
22
7.03
18
4.97
19
5.23
18

Baroda Bnp Paribas Liquid Fund

0.02
4
0.13
17
0.63
21
1.74
16
3.50
8
7.08
6
5.04
3
5.30
8

Pgim India Liquid Fund

0.02
5
0.13
1
0.64
1
1.75
4
3.51
2
7.12
2
5.02
8
5.32
6

Bank Of India Liquid Fund

0.02
6
0.13
4
0.64
3
1.75
6
3.50
5
7.07
12
5.01
9
5.22
19

Axis Liquid Fund

0.02
7
0.13
13
0.63
8
1.75
10
3.49
13
7.08
5
5.01
11
5.29
9

Mahindra Manulife Liquid Fund

0.02
8
0.13
3
0.64
2
1.76
2
3.52
1
7.11
3
5.06
2
5.36
2

Hsbc Cash Fund

0.02
9
0.13
9
0.63
10
1.75
8
3.49
10
7.08
7
5.00
13
5.25
16

Franklin India Liquid Fund

0.02
10
0.13
18
0.63
14
1.74
19
3.48
18
6.99
24
4.97
17
5.33
4

Aditya Birla Sun Life Liquid Fund

0.02
11
0.13
6
0.63
6
1.75
9
3.50
7
7.14
1
5.03
5
5.33
5

Jm Liquid Fund

0.02
12
0.13
2
0.63
5
1.76
1
3.50
4
7.02
20
5.00
12
5.22
20

Hdfc Liquid Fund

0.02
13
0.13
11
0.63
25
1.73
24
3.46
24
7.02
21
4.94
25
5.21
21

Indiabulls Liquid Fund

0.02
14
0.13
21
0.63
17
1.74
14
3.46
23
6.79
29
4.79
27
5.08
25

Union Liquid Fund

0.02
15
0.13
8
0.63
7
1.76
3
3.51
3
7.11
4
5.02
7
5.26
15

Iti Liquid Fund

0.02
16
0.13
14
0.62
27
1.72
27
3.39
29
6.78
30
4.79
26

Edelweiss Liquid Fund

0.02
17
0.13
5
0.64
4
1.74
15
3.49
9
7.06
13
5.04
4
5.33
3

Mirae Asset Cash Management Fund

0.02
18
0.13
20
0.63
11
1.75
7
3.50
6
7.07
10
5.02
6
5.27
13

Navi Liquid Fund

0.02
19
0.13
28
0.61
31
1.67
30
3.37
30
6.81
28

Tata Liquid Fund

0.02
20
0.13
12
0.63
9
1.75
5
3.49
12
7.04
17
4.96
20
5.28
11

Dsp Liquidity Fund

0.02
21
0.13
25
0.63
18
1.74
20
3.48
17
7.02
22
4.98
16
5.23
17

Quantum Liquid Fund

0.02
22
0.13
31
0.61
29
1.70
29
3.40
28
6.82
27
4.79
28
4.89
27

Invesco India Liquid Fund

0.02
23
0.13
23
0.63
20
1.74
18
3.47
19
7.01
23
4.96
22
5.19
23

Nippon India Liquid Fund

0.02
24
0.13
10
0.63
16
1.74
17
3.49
15
7.06
14
5.00
14
5.31
7

Lic Mf Liquid Fund

0.02
25
0.13
19
0.63
15
1.74
22
3.47
20
7.04
16
4.99
15
5.28
10

Iifl Liquid Fund

0.02
26
0.13
24
0.62
28
1.71
28
3.42
27
6.91
25
4.78
29
4.83
28

Canara Robeco Liquid Fund

0.02
27
0.13
22
0.63
12
1.75
12
3.49
14
7.07
9
4.95
24
5.07
26

Kotak Liquid Fund

0.02
28
0.13
26
0.63
23
1.74
23
3.47
21
7.04
15
4.96
21
5.20
22

Parag Parikh Liquid Fund

0.02
29
0.12
32
0.60
32
1.67
32
3.34
31
6.64
31
4.72
30
4.83
29

Idfc Cash Fund

0.02
30
0.13
27
0.63
22
1.75
11
3.49
11
7.07
11
4.97
18
5.15
24

Quant Liquid Fund

0.02
31
0.13
30
0.62
26
1.72
26
3.44
26
6.90
26
5.35
1
5.81
1

Motilal Oswal Liquid Fund

0.02
32
0.13
29
0.61
30
1.67
31
3.32
32
6.62
32
4.65
31

Idbi Liquid Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.56
10
1.63
11
3.39
6
4.54
14
4.20
5

Axis Liquid Fund

0.56
4
1.64
5
3.40
3
4.59
5
4.19
6

Franklin India Liquid Fund

0.50
32
1.47
32
3.02
32
3.88
32
3.56
31

Mirae Asset Cash Management Fund

0.56
7
1.63
6
3.38
9
4.55
13
4.15
12

Boi Axa Liquid Fund

0.56
1
1.65
2
3.41
1
4.64
2
4.09
18

Canara Robeco Liquid Fund

0.56
5
1.64
4
3.40
2
4.57
7
3.92
27

Dsp Liquidity Fund

0.55
15
1.63
14
3.36
15
4.56
8
4.11
17

Edelweiss Liquid Fund

0.55
24
1.60
25
3.31
24
4.38
26
4.07
23

Essel Liquid Fund

0.54
26
1.60
24
3.22
27
4.86
1
382.63
1

Hdfc Liquid Fund

0.55
21
1.61
20
3.35
19
4.49
20
4.07
24

Hsbc Cash Fund

0.56
9
1.63
12
3.39
7
4.55
11
4.09
19

Icici Prudential Liquid Fund

0.55
17
1.62
17
3.36
17
4.47
22
4.14
13

Idfc Cash Fund

0.55
14
1.62
15
3.36
13
4.53
16
4.04
25

Iifl Liquid Fund

0.55
23
1.61
23
3.33
23
4.44
25
3.70
30

Indiabulls Liquid Fund

0.54
27
1.59
27
3.21
28
4.32
29
3.94
26

Invesco India Liquid Fund

0.55
11
1.63
13
3.37
12
4.54
15
4.07
22

Iti Liquid Fund

0.53
28
1.56
30
3.20
29
4.36
27

Jm Liquid Fund

0.56
8
1.63
8
3.35
21
4.56
9
4.07
20

Kotak Liquid Fund

0.55
19
1.62
19
3.36
18
4.46
23
4.07
21

Mahindra Liquid Fund

0.56
2
1.65
1
3.40
5
4.60
4
4.22
4

Motilal Oswal Liquid Fund

0.52
31
1.53
31
3.14
31
4.17
31

Nippon India Liquid Fund

0.55
18
1.62
18
3.36
14
4.50
18
4.15
10

Pgim India Insta Cash Fund

0.55
13
1.63
7
3.38
11
4.52
17
4.15
9

Parag Parikh Liquid Fund

0.53
30
1.56
29
3.17
30
4.28
30
3.79
28

Quantum Liquid Fund

0.54
25
1.59
26
3.26
25
4.32
28
3.76
29

Sbi Liquid Fund

0.55
20
1.61
22
3.35
20
4.48
21
4.11
16

Tata Liquid Fund

0.55
16
1.62
16
3.36
16
4.49
19
4.15
11

Union Liquid Fund

0.56
3
1.64
3
3.40
4
4.55
12
4.16
7

Uti Liquid Cash Plan

0.55
12
1.63
9
3.38
10
4.55
10
4.14
14

Lic Mf Liquid Fund

0.55
22
1.61
21
3.35
22
4.45
24
4.14
15

Quant Liquid Fund

0.53
29
1.57
28
3.23
26
4.57
6
4.79
2

Baroda Bnp Paribas Liquid Fund

0.56
6
1.63
10
3.38
8
4.62
3
4.16
8

Idbi Liquid Fund

4.32
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.57
3
1.66
5
3.45
1
4.67
5
4.30
6

Axis Liquid Fund

0.56
11
1.65
14
3.44
8
4.67
6
4.26
13

Franklin India Liquid Fund

0.56
21
1.65
18
3.40
24
4.65
12
4.33
4

Mirae Asset Cash Management Fund

0.57
6
1.66
6
3.43
10
4.65
11
4.25
15

Boi Axa Liquid Fund

0.57
5
1.66
10
3.43
9
4.71
4
4.17
20

Canara Robeco Liquid Fund

0.56
13
1.65
11
3.44
7
4.61
20
3.95
27

Dsp Liquidity Fund

0.56
20
1.65
17
3.41
19
4.64
13
4.20
17

Edelweiss Liquid Fund

0.57
4
1.66
7
3.43
13
4.63
16
4.33
5

Essel Liquid Fund

0.54
30
1.61
29
3.24
30

Hdfc Liquid Fund

0.56
24
1.64
24
3.41
21
4.59
22
4.17
21

Hsbc Cash Fund

0.56
12
1.65
12
3.44
6
4.66
9
4.19
19

Icici Prudential Liquid Fund

0.56
23
1.64
23
3.40
22
4.57
25
4.25
14

Idfc Cash Fund

0.56
9
1.66
8
3.43
12
4.62
17
4.10
25

Iifl Liquid Fund

0.55
26
1.62
26
3.36
26
4.50
27
3.75
30

Indiabulls Liquid Fund

0.55
27
1.61
27
3.25
29
4.40
29
4.04
26

Invesco India Liquid Fund

0.56
18
1.65
20
3.41
20
4.62
18
4.14
24

Iti Liquid Fund

0.55
29
1.59
30
3.28
28
4.52
26

Jm Liquid Fund

0.56
10
1.66
9
3.40
23
4.66
7
4.16
23

Kotak Liquid Fund

0.56
19
1.64
21
3.42
16
4.59
23
4.17
22

Mahindra Liquid Fund

0.57
1
1.68
1
3.45
2
4.71
2
4.33
3

Motilal Oswal Liquid Fund

0.53
32
1.57
32
3.22
32
4.32
31

Nippon India Liquid Fund

0.56
14
1.65
13
3.43
11
4.64
14
4.28
9

Pgim India Insta Cash Fund

0.56
8
1.67
2
3.45
4
4.64
15
4.29
7

Parag Parikh Liquid Fund

0.54
31
1.59
31
3.22
31
4.38
30
3.89
28

Quantum Liquid Fund

0.55
28
1.61
28
3.31
27
4.42
28
3.86
29

Sbi Liquid Fund

0.56
22
1.64
22
3.42
18
4.59
24
4.20
18

Tata Liquid Fund

0.56
16
1.65
16
3.42
15
4.61
19
4.27
10

Union Liquid Fund

0.57
2
1.66
3
3.45
3
4.66
8
4.26
12

Uti Liquid Cash Plan

0.56
15
1.65
15
3.43
14
4.65
10
4.23
16

Lic Mf Liquid Fund

0.56
17
1.65
19
3.42
17
4.60
21
4.28
8

Quant Liquid Fund

0.55
25
1.64
25
3.36
25
4.84
1
5.13
1

Baroda Bnp Paribas Liquid Fund

0.57
7
1.66
4
3.44
5
4.71
3
4.26
11

Idbi Liquid Fund

4.37
2
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
29
0.30
29

Baroda Bnp Paribas Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
21
0.29
16

Bank Of India Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
28
0.30
28

Canara Robeco Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
30
0.30
30

Dsp Liquidity Fund

0.00
32
0.00
31
0.00
31
0.47
12
0.29
14

Edelweiss Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
10
0.29
9

Navi Liquid Fund

0.00
32
-98.99
32
-98.99
32
5736.42
32
944.35
32

Franklin India Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
8
0.29
12

Hdfc Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
22
0.29
25

Hsbc Cash Fund

0.00
32
0.00
31
0.00
31
0.47
18
0.29
23

Icici Prudential Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
19
0.29
20

Idbi Liquid Fund

Idfc Cash Fund

0.00
32
0.00
31
0.00
31
0.47
17
0.29
17

Iifl Liquid Fund

0.00
32
0.00
31
0.00
31
0.49
31
0.31
31

Indiabulls Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
5
0.29
8

Invesco India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
16
0.29
11

Iti Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
4
0.28
5

Jm Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
6
0.29
6

Kotak Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
20
0.29
24

Lic Mf Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
9
0.29
7

Mahindra Manulife Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
24
0.29
18

Mirae Asset Cash Management Fund

0.00
32
0.00
31
0.00
31
0.46
11
0.29
10

Motilal Oswal Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
3
0.27
3

Parag Parikh Liquid Fund

0.00
32
0.00
31
0.00
31
0.44
2
0.27
2

Quant Liquid Fund

0.00
32
0.00
31
0.00
31
0.36
1
0.22
1

Nippon India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
25
0.29
26

Sbi Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
13
0.29
13

Tata Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
15
0.29
15

Union Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
27
0.29
22

Uti Liquid Cash Plan

0.00
32
0.00
31
0.00
31
0.47
23
0.29
19

Pgim India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
14
0.29
21

Quantum Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
7
0.28
4

Axis Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
26
0.29
27
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

-4.54
4
-0.81
8
0.47
9
0.34
-0.68
18 1.10 5
0.98
17
-0.02
7
4.25
19
-0.14
7

Baroda Bnp Paribas Liquid Fund

-4.55
7
-0.81
6
0.47
2
0.32

Bank Of India Liquid Fund

-4.49
2
-0.80
2
0.47
4
0.31
-0.66
16 1.10 4
0.98
22
-0.02
2
4.28
15
-0.09
3

Canara Robeco Liquid Fund

-4.51
3
-0.80
3
0.47
10
0.30
-0.77
21 1.12 1
0.98
24
-0.02
3
4.21
22
-0.12
5

Dsp Liquidity Fund

-4.75
17
-0.82
16
0.47
15
0.31
-0.55
6 1.06 17
0.99
4
-0.02
15
4.35
3
-0.17
11

Edelweiss Liquid Fund

-4.95
25
-0.83
25
0.46
24
0.31

Navi Liquid Fund

-0.00
1
16.45
1
0.04
32
0.50
11565.66
1 -2639.33 26
0.03
26
0.00
1
0.57
26
-0.08
1

Franklin India Liquid Fund

-6.16
32
-0.88
32
0.40
31
0.30
-1.21
26 1.06 22
0.99
1
-0.03
26
3.73
25
-0.87
26

Hdfc Liquid Fund

-4.75
18
-0.82
18
0.46
22
0.32
-0.66
14 1.08 9
0.99
6
-0.02
16
4.26
18
-0.22
19

Hsbc Cash Fund

-4.66
10
-0.81
10
0.47
11
0.32
-0.74
20 1.11 2
0.99
7
-0.02
6
4.32
9
-0.26
20

Icici Prudential Liquid Fund

-4.74
16
-0.82
17
0.46
18
0.32
-0.66
17 1.08 7
0.99
9
-0.02
11
4.28
16
-0.21
18

Idbi Liquid Fund

Idfc Cash Fund

-4.73
15
-0.82
15
0.47
16
0.33
-0.59
11 1.07 12
0.99
11
-0.02
12
4.32
10
-0.18
12

Iifl Liquid Fund

-4.84
24
-0.82
23
0.45
25
0.31

Indiabulls Liquid Fund

-5.26
27
-0.84
27
0.45
27
0.29
-0.77
23 1.07 13
0.98
19
-0.02
22
4.25
20
-0.45
24

Invesco India Liquid Fund

-4.70
13
-0.81
12
0.47
13
0.31
-0.54
5 1.06 18
0.99
12
-0.02
14
4.33
6
-0.18
13

Iti Liquid Fund

-5.43
28
-0.85
28
0.44
28
0.31
-0.52
4 1.00 25
0.98
25
-0.02
25
4.24
21
-0.42
23

Jm Liquid Fund

-4.82
22
-0.82
22
0.47
14
0.31
-0.45
2 1.04 24
0.99
8
-0.02
19
4.43
1
-0.14
8

Kotak Liquid Fund

-4.76
19
-0.82
20
0.46
23
0.33

Lic Mf Liquid Fund

-4.84
23
-0.82
24
0.46
21
0.32
-0.57
9 1.06 21
0.99
5
-0.02
20
4.33
7
-0.21
17

Mahindra Manulife Liquid Fund

-4.54
5
-0.80
4
0.47
3
0.32
-0.60
12 1.09 6
0.98
23
-0.02
5
4.34
4
-0.09
2

Mirae Asset Cash Management Fund

-4.67
11
-0.81
11
0.47
6
0.32
-0.50
3 1.06 19
0.99
15
-0.02
9
4.39
2
-0.13
6

Motilal Oswal Liquid Fund

-5.75
31
-0.86
31
0.43
30
0.31
-0.92
25 1.06 20
0.99
14
-0.02
24
4.13
24
-0.55
25

Parag Parikh Liquid Fund

-5.56
29
-0.86
30
0.44
29
0.33
-0.77
22 1.05 23
0.98
21
-0.02
23
4.31
12
-0.39
22

Quant Liquid Fund

-5.56
30
-0.85
29
0.49
1
0.34

Nippon India Liquid Fund

-4.72
14
-0.82
14
0.46
19
0.33
-0.66
15 1.08 8
0.99
11
-0.02
13
4.26
17
-0.19
14

Sbi Liquid Fund

-4.76
20
-0.82
19
0.46
17
0.33
-0.57
10 1.06 16
0.99
13
-0.02
17
4.32
8
-0.19
15

Tata Liquid Fund

-4.79
21
-0.82
21
0.46
20
0.32
-0.61
13 1.07 15
0.99
3
-0.02
18
4.29
13
-0.20
16

Union Liquid Fund

-4.56
8
-0.81
7
0.47
7
0.31
-0.69
19 1.10 3
0.98
20
-0.02
4
4.29
14
-0.12
4

Uti Liquid Cash Plan

-4.60
9
-0.81
9
0.47
8
0.33
-0.57
8 1.07 11
0.99
16
-0.02
8
4.32
11
-0.16
9

Pgim India Liquid Fund

-4.70
12
-0.81
13
0.47
12
0.32
-0.57
7 1.07 14
0.99
2
-0.02
10
4.34
5
-0.16
10

Quantum Liquid Fund

-5.16
26
-0.84
26
0.45
26
0.31
-0.79
24 1.07 10
0.98
18
-0.02
21
4.19
23
-0.37
21

Axis Liquid Fund

-4.55
6
-0.80
5
0.47
5
0.32

Iti Liquid Fund Additional Return Analysis

Iti Liquid Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.18 1001.30 1006.06 1016.78 1033.12 1066.15 1145.86
Direct Plan Value of 1000 Rupee 1000.18 1001.33 1006.20 1017.19 1033.94 1067.84 1150.69
Fund Information
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.


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  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.