Iti Liquid Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
ITI Liquid Fund - Direct Plan - Daily IDCW Option 31/May/2023 1001.0
0.0000
0.0000%
ITI Liquid Fund - Regular Plan - Daily IDCW Option 31/May/2023 1001.0
0.0000
0.0000%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 31/May/2023 1001.175
0.1750
0.0175%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option 31/May/2023 1001.18
0.1800
0.0180%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 31/May/2023 1001.8601
0.1748
0.0175%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 31/May/2023 1001.8603
0.1757
0.0175%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option 31/May/2023 1001.8818
0.1796
0.0179%
ITI Liquid Fund - Regular Plan - Growth Option 31/May/2023 1184.2822
0.2071
0.0175%
ITI Liquid Fund - Regular Plan - Annually IDCW Option 31/May/2023 1187.5758
0.2165
0.0182%
ITI Liquid Fund - Direct Plan - Growth Option 31/May/2023 1190.4192
0.2134
0.0179%
ITI Liquid Fund - Direct Plan - Annually IDCW Option 31/May/2023 1191.3234
0.2142
0.0180%

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 %
0.60
0.62
No
No
Yes
29/33 0.56 / 0.65
1M Rolling Return %
0.49
0.51
No
No
Yes
27/33 0.46 / 0.52
3M Return %
1.72
1.84
No
No
Yes
31/33 1.66 / 1.93
3M Rolling Return %
1.39
1.43
No
No
Yes
29/33 1.26 / 1.49
6M Return %
3.23
3.38
No
No
Yes
29/33 3.06 / 3.50
6M Rolling Return %
2.58
2.64
No
No
Yes
28/33 2.16 / 2.75
1Y Return %
5.91
2.96
Yes
No
Yes
28/33 -98.94 / 6.31
1Y Rolling Return %
3.26
3.41
No
No
Yes
30/33 2.79 / 4.17
3Y Return %
3.99
4.22
No
No
Yes
31/33 3.58 / 4.69
Standard Deviation
0.37
0.37
Yes
No
No
10/33 0.28 / 0.39
Semi Deviation
0.19
0.20
Yes
Yes
No
8/33 0.16 / 0.21
Sharpe Ratio
-8.74
-7.88
No
No
Yes
29/33 -9.33 / -7.15
Sterling Ratio
0.38
0.41
No
No
Yes
31/33 0.35 / 0.46
Sortino Ratio
-0.93
-0.92
No
No
Yes
29/33 -0.94 / -0.91
Jensen Alpha
-0.63
-0.68
Yes
No
No
8/27 -1.39 / -0.19
Treynor Ratio
-0.03
-0.03
No
No
Yes
26/27 -0.03 / -0.02
Modigliani Square measure
3.53
3.78
No
No
Yes
26/27 3.21 / 4.08
Active Return
-0.01
-0.00
No
No
Yes
25/27 -0.01 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 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

Mirae Asset Cash Management Fund

1 The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section. 6.23% 4.31% 0.00% 0.00% -7.71 -0.92 0.37

Dsp Liquidity Fund

3 The Dsp Liquidity Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has one KPI that is in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Liquidity Fund performance snapshot section. 6.21% 4.26% 0.00% 0.00% -7.79 -0.92 0.37

Idbi Liquid Fund

2 The Idbi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 14 KPIs that are in top quartile. The fund has 70% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi Liquid Fund performance snapshot section. 6.26% 4.39% 0.00% 0.00% -7.49 -0.91 0.37

Idfc Cash Fund

6 The Idfc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Cash Fund performance snapshot section. 6.21% 4.25% 0.00% 0.00% -7.69 -0.92 0.38

Jm Liquid Fund

4 The Jm Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Jm Liquid Fund performance snapshot section. 6.19% 4.27% 0.00% 0.00% -7.94 -0.92 0.36

Mahindra Manulife Liquid Fund

5 The Mahindra Manulife Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 17 KPIs that are in top quartile. The fund has 85% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Liquid Fund performance snapshot section. 6.28% 4.34% 0.00% 0.00% -7.48 -0.91 0.37

Uti Liquid Cash Plan

7 The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 14 KPIs that are in top quartile. The fund has 70% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Liquid Cash Plan performance snapshot section. 6.28% 4.31% 0.00% 0.00% -7.39 -0.91 0.38

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
0.64
No
No
Yes
31/33 0.60 / 0.66
1M Rolling Return %
0.51
0.52
No
No
Yes
28/33 0.48 / 0.53
3M Return %
1.76
1.88
No
No
Yes
31/33 1.72 / 1.96
3M Rolling Return %
1.43
1.47
No
No
Yes
29/33 1.27 / 1.51
6M Return %
3.32
3.45
No
No
Yes
30/33 3.23 / 3.56
6M Rolling Return %
2.66
2.69
No
No
Yes
28/33 1.72 / 2.78
1Y Return %
6.08
3.09
Yes
No
Yes
28/33 -98.94 / 6.44
1Y Rolling Return %
3.39
3.54
No
No
Yes
27/32 3.27 / 4.48
3Y Return %
4.13
4.35
No
No
Yes
29/32 4.04 / 4.99
Standard Deviation
0.37
0.37
Yes
No
No
10/33 0.28 / 0.39
Semi Deviation
0.19
0.20
Yes
Yes
No
8/33 0.16 / 0.21
Sharpe Ratio
-8.74
-7.88
No
No
Yes
29/33 -9.33 / -7.15
Sterling Ratio
0.38
0.41
No
No
Yes
31/33 0.35 / 0.46
Sortino Ratio
-0.93
-0.92
No
No
Yes
29/33 -0.94 / -0.91
Jensen Alpha
-0.63
-0.68
Yes
No
No
8/27 -1.39 / -0.19
Treynor Ratio
-0.03
-0.03
No
No
Yes
26/27 -0.03 / -0.02
Modigliani Square measure
3.53
3.78
No
No
Yes
26/27 3.21 / 4.08
Active Return
-0.01
-0.00
No
No
Yes
25/27 -0.01 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Iti Liquid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.60% 0.62%
1M Rolling Return % 0.49% 0.51%
3M Return % 1.72% 1.76%
3M Rolling Return % 1.39% 1.43%
6M Return % 3.23% 3.32%
6M Rolling Return % 2.58% 2.66%
1Y Return % 5.91% 6.08%
1Y Rolling Return % 3.26% 3.39%
3Y Return % 3.99% 4.13%
Standard Deviation 0.37% 0.37%
Semi Deviation 0.19% 0.19%
Sharpe Ratio -8.74% -8.74%
Sterling Ratio 0.38% 0.38%
Sortino Ratio -0.93% -0.93%
Jensen Alpha -0.63% -0.63%
Treynor Ratio -0.03% -0.03%
Modigliani Square measure 3.53% 3.53%
Active Return -0.01% -0.01%

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

Motilal Oswal Liquid Fund

0.02
1
0.12
30
0.59
32
1.74
29
3.16
32
5.74
31
3.88
32

Navi Liquid Fund

0.02
2
0.12
14
0.61
28
1.83
24
3.35
26
-98.94
33
4.33
4
5.13
24

Bank Of India Liquid Fund

0.02
3
0.12
19
0.64
5
1.88
14
3.45
9
6.30
4
4.30
10
5.21
15

Quantum Liquid Fund

0.02
4
0.12
17
0.63
11
1.80
27
3.30
27
5.97
26
4.06
28
4.81
27

Axis Liquid Fund

0.02
5
0.12
9
0.63
10
1.90
2
3.47
2
6.31
1
4.32
5
5.30
4

Aditya Birla Sun Life Liquid Fund

0.02
6
0.13
1
0.64
6
1.93
1
3.50
1
6.31
3
4.32
6
5.30
5

Parag Parikh Liquid Fund

0.02
7
0.12
12
0.62
27
1.73
30
3.18
31
5.82
30
4.01
30
4.71
29

Icici Prudential Liquid Fund

0.02
8
0.12
18
0.63
17
1.89
8
3.45
11
6.21
16
4.26
19
5.24
12

Union Liquid Fund

0.02
9
0.12
8
0.65
3
1.89
7
3.47
4
6.28
7
4.30
11
4.49
31

Canara Robeco Liquid Fund

0.02
10
0.13
2
0.63
9
1.90
4
3.47
3
6.30
5
4.26
18
5.09
25

Kotak Liquid Fund

0.02
11
0.12
20
0.63
20
1.87
15
3.42
16
6.17
21
4.24
23
5.18
21

Hsbc Cash Fund

0.02
12
0.12
10
0.63
14
1.89
5
3.45
8
6.26
9
4.28
13
5.23
13

Edelweiss Liquid Fund

0.02
13
0.12
28
0.62
24
1.83
25
3.36
25
6.12
25
4.16
26
5.18
20

Baroda Bnp Paribas Liquid Fund

0.02
14
0.12
23
0.65
2
1.89
6
3.46
6
6.31
2
4.32
7
5.28
7

Hdfc Liquid Fund

0.02
15
0.12
22
0.62
25
1.87
16
3.43
14
6.20
19
4.23
25
5.17
22

Tata Liquid Fund

0.02
16
0.12
15
0.62
23
1.86
21
3.41
21
6.16
22
4.24
24
5.24
11

Idfc Cash Fund

0.02
17
0.12
16
0.63
15
1.88
10
3.43
15
6.21
15
4.25
21
5.14
23

Invesco India Liquid Fund

0.02
18
0.12
4
0.63
13
1.86
18
3.42
18
6.22
13
4.27
15
5.20
19

Nippon India Liquid Fund

0.02
19
0.12
24
0.63
22
1.88
13
3.42
17
6.21
17
4.25
20
5.27
8

Lic Mf Liquid Fund

0.02
20
0.12
26
0.62
26
1.86
20
3.41
19
6.16
23
4.25
22
5.21
16

Dsp Liquidity Fund

0.02
21
0.12
5
0.63
18
1.86
19
3.41
20
6.21
14
4.26
17
5.22
14

Mahindra Manulife Liquid Fund

0.02
22
0.13
3
0.65
1
1.88
9
3.45
10
6.28
6
4.34
3
5.31
3

Uti Liquid Cash Plan

0.02
23
0.12
6
0.64
4
1.90
3
3.46
5
6.28
8
4.31
9
5.26
9

Jm Liquid Fund

0.02
24
0.12
7
0.63
16
1.84
23
3.39
23
6.19
20
4.27
14
5.21
17

Mirae Asset Cash Management Fund

0.02
25
0.12
11
0.63
8
1.88
12
3.44
12
6.23
12
4.31
8
5.25
10

Indiabulls Liquid Fund

0.02
26
0.11
31
0.59
31
1.69
32
3.21
30
5.90
29
4.04
29
5.04
26

Quant Liquid Fund

0.02
27
0.11
32
0.59
30
1.77
28
3.25
28
5.94
27
4.69
1
5.59
1

Sbi Liquid Fund

0.02
28
0.12
27
0.63
21
1.87
17
3.43
13
6.20
18
4.26
16
5.20
18

Pgim India Liquid Fund

0.02
29
0.12
13
0.63
19
1.88
11
3.45
7
6.24
11
4.28
12
5.28
6

Iifl Liquid Fund

0.02
30
0.12
29
0.63
7
1.83
26
3.38
24
6.15
24
4.07
27
4.80
28

Iti Liquid Fund

0.02
31
0.12
25
0.60
29
1.72
31
3.23
29
5.91
28
3.99
31

Idbi Liquid Fund

0.02
32
0.12
21
0.63
12
1.85
22
3.40
22
6.26
10
4.39
2
5.36
2

Franklin India Liquid Fund

0.02
33
0.11
33
0.56
33
1.66
33
3.06
33
5.52
32
3.58
33
4.64
30
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

Motilal Oswal Liquid Fund

0.02
1
0.12
30
0.60
32
1.78
30
3.24
32
5.90
32
4.04
32

Navi Liquid Fund

0.02
2
0.13
16
0.62
29
1.84
28
3.37
28
-98.94
33

Quantum Liquid Fund

0.02
3
0.12
20
0.64
8
1.83
29
3.35
29
6.08
29
4.16
27
4.90
27

Edelweiss Liquid Fund

0.02
4
0.13
15
0.65
6
1.90
17
3.49
16
6.38
5
4.42
5
5.41
5

Bank Of India Liquid Fund

0.02
5
0.12
27
0.64
9
1.89
19
3.49
17
6.38
7
4.38
15
5.29
20

Aditya Birla Sun Life Liquid Fund

0.02
6
0.13
1
0.65
5
1.96
1
3.56
1
6.44
1
4.44
3
5.41
6

Axis Liquid Fund

0.02
7
0.13
14
0.64
12
1.92
3
3.51
4
6.38
4
4.39
11
5.36
10

Parag Parikh Liquid Fund

0.02
8
0.13
11
0.63
28
1.75
32
3.23
33
5.93
31
4.11
31
4.82
29

Union Liquid Fund

0.02
9
0.13
8
0.66
2
1.91
10
3.52
3
6.38
6
4.40
9
4.59
30

Icici Prudential Liquid Fund

0.02
10
0.12
23
0.64
21
1.91
11
3.49
13
6.30
19
4.37
16
5.34
15

Kotak Liquid Fund

0.02
11
0.12
18
0.64
16
1.91
12
3.49
14
6.30
20
4.36
19
5.27
23

Hsbc Cash Fund

0.02
12
0.13
10
0.64
15
1.91
6
3.50
8
6.37
10
4.38
14
5.33
16

Canara Robeco Liquid Fund

0.02
13
0.13
3
0.64
14
1.91
8
3.51
6
6.36
11
4.30
26
5.13
26

Idfc Cash Fund

0.02
14
0.13
17
0.64
10
1.92
5
3.49
11
6.34
14
4.33
24
5.22
24

Tata Liquid Fund

0.02
15
0.13
13
0.64
23
1.89
20
3.47
20
6.29
25
4.36
20
5.35
12

Baroda Bnp Paribas Liquid Fund

0.02
16
0.12
26
0.66
3
1.91
13
3.50
9
6.39
3
4.41
6
5.38
9

Hdfc Liquid Fund

0.02
17
0.12
24
0.63
26
1.90
16
3.48
19
6.31
18
4.33
25
5.28
21

Nippon India Liquid Fund

0.02
18
0.12
22
0.64
17
1.91
7
3.49
10
6.36
12
4.39
12
5.39
8

Invesco India Liquid Fund

0.02
19
0.13
7
0.64
19
1.88
22
3.46
22
6.30
23
4.34
23
5.27
22

Lic Mf Liquid Fund

0.02
20
0.12
25
0.63
24
1.89
18
3.48
18
6.31
17
4.39
13
5.35
11

Mahindra Manulife Liquid Fund

0.02
21
0.13
2
0.66
1
1.91
9
3.51
7
6.40
2
4.46
2
5.43
2

Dsp Liquidity Fund

0.02
22
0.13
9
0.63
25
1.88
21
3.46
21
6.31
16
4.35
21
5.31
17

Uti Liquid Cash Plan

0.02
23
0.13
5
0.65
4
1.92
2
3.51
5
6.37
8
4.40
10
5.35
13

Quant Liquid Fund

0.02
24
0.12
32
0.62
30
1.84
26
3.38
27
6.21
26
4.99
1
5.90
1

Mirae Asset Cash Management Fund

0.02
25
0.13
12
0.64
7
1.90
14
3.49
12
6.34
13
4.41
7
5.34
14

Indiabulls Liquid Fund

0.02
26
0.12
33
0.60
33
1.72
33
3.26
31
6.00
30
4.14
28
5.14
25

Jm Liquid Fund

0.02
27
0.13
6
0.64
18
1.86
23
3.44
23
6.29
24
4.36
17
5.30
18

Sbi Liquid Fund

0.02
28
0.12
28
0.64
20
1.90
15
3.49
15
6.32
15
4.36
18
5.30
19

Franklin India Liquid Fund

0.02
29
0.12
21
0.63
27
1.86
25
3.44
24
6.30
22
4.35
22
5.42
4

Pgim India Liquid Fund

0.02
30
0.13
4
0.64
11
1.92
4
3.52
2
6.37
9
4.41
8
5.40
7

Iifl Liquid Fund

0.02
31
0.12
31
0.64
13
1.84
27
3.41
26
6.20
27
4.12
30
4.85
28

Iti Liquid Fund

0.02
32
0.12
19
0.62
31
1.76
31
3.32
30
6.08
28
4.13
29

Idbi Liquid Fund

0.02
33
0.12
29
0.64
22
1.86
24
3.42
25
6.30
21
4.44
4
5.43
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

Lic Mf Liquid Fund

0.51
17
1.44
22
2.65
24
3.40
25
4.45
14

Quant Liquid Fund

0.49
29
1.41
27
2.59
27
4.17
1
5.10
2

Franklin India Liquid Fund

0.46
33
1.31
32
2.38
32
2.79
33
3.89
31

Aditya Birla Sun Life Liquid Fund

0.52
7
1.46
14
2.70
10
3.45
14
4.52
5

Axis Liquid Fund

0.52
4
1.48
3
2.73
5
3.49
5
4.51
6

Uti Liquid Cash Plan

0.51
9
1.46
9
2.70
7
3.47
9
4.47
11

Mirae Asset Cash Management Fund

0.51
10
1.46
13
2.69
14
3.48
8
4.46
13

Boi Axa Liquid Fund

0.52
1
1.48
2
2.74
2
3.50
4
4.39
21

Canara Robeco Liquid Fund

0.52
5
1.49
1
2.72
6
3.43
18
4.20
26

Dsp Liquidity Fund

0.51
19
1.46
12
2.70
11
3.45
15
4.42
16

Edelweiss Liquid Fund

0.50
25
1.45
19
2.66
21
3.31
26
4.42
17

Essel Liquid Fund

0.49
30
1.26
33
2.16
33
3.41
21
382.43
1

Hdfc Liquid Fund

0.51
12
1.44
20
2.67
19
3.42
20
4.39
20

Hsbc Cash Fund

0.52
6
1.47
8
2.70
9
3.46
12
4.41
18

Icici Prudential Liquid Fund

0.51
16
1.44
25
2.66
22
3.41
23
4.47
9

Idbi Liquid Fund

0.51
14
1.48
5
2.75
1
3.53
2
4.63
3

Idfc Cash Fund

0.51
21
1.45
17
2.68
17
3.45
13
4.34
24

Iifl Liquid Fund

0.51
15
1.44
23
2.66
20
3.27
29
3.93
30

Indiabulls Liquid Fund

0.50
26
1.44
24
2.59
26
3.18
31
4.27
25

Invesco India Liquid Fund

0.51
11
1.46
10
2.70
12
3.46
10
4.37
23

Iti Liquid Fund

0.49
27
1.39
29
2.58
28
3.26
30

Jm Liquid Fund

0.51
20
1.46
11
2.70
13
3.49
6
4.40
19

Kotak Liquid Fund

0.51
24
1.43
26
2.64
25
3.41
22
4.38
22

Mahindra Liquid Fund

0.51
8
1.47
6
2.73
4
3.48
7
4.54
4

Motilal Oswal Liquid Fund

0.47
32
1.35
31
2.49
31
3.13
32

Nippon India Liquid Fund

0.51
22
1.45
15
2.68
16
3.40
24
4.50
7

Pgim India Insta Cash Fund

0.51
13
1.45
16
2.68
15
3.45
16
4.49
8

Parag Parikh Liquid Fund

0.48
31
1.37
30
2.55
30
3.28
28
4.02
29

Quantum Liquid Fund

0.49
28
1.39
28
2.57
29
3.28
27
4.04
28

Sbi Liquid Fund

0.51
18
1.45
18
2.67
18
3.43
17
4.43
15

Tata Liquid Fund

0.51
23
1.44
21
2.65
23
3.42
19
4.47
10

Union Liquid Fund

0.52
3
1.47
7
2.70
8
3.46
11
4.16
27

Baroda Bnp Paribas Liquid Fund

0.52
2
1.48
4
2.74
3
3.51
3
4.47
12
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

0.53
4
1.49
11
2.76
6
3.57
10
4.63
6

Axis Liquid Fund

0.52
6
1.50
7
2.76
7
3.56
11
4.58
12

Franklin India Liquid Fund

0.52
15
1.50
5
2.75
9
3.55
17
4.67
3

Mirae Asset Cash Management Fund

0.52
10
1.48
15
2.74
17
3.58
5
4.56
15

Boi Axa Liquid Fund

0.53
1
1.50
2
2.78
3
3.57
8
4.47
21

Canara Robeco Liquid Fund

0.52
8
1.50
3
2.75
15
3.46
26
4.23
27

Dsp Liquidity Fund

0.52
18
1.48
16
2.75
14
3.54
19
4.51
18

Edelweiss Liquid Fund

0.52
9
1.51
1
2.78
2
3.57
9
4.67
4

Essel Liquid Fund

0.49
31
1.27
33
1.72
33

Hdfc Liquid Fund

0.52
17
1.47
24
2.72
23
3.53
23
4.49
19

Hsbc Cash Fund

0.52
5
1.49
9
2.75
12
3.56
12
4.52
17

Icici Prudential Liquid Fund

0.52
20
1.46
27
2.70
26
3.52
24
4.58
11

Idbi Liquid Fund

0.51
26
1.49
13
2.77
5
3.57
6
4.68
2

Idfc Cash Fund

0.52
16
1.48
18
2.74
18
3.52
25
4.39
24

Iifl Liquid Fund

0.52
25
1.45
28
2.69
27
3.32
30
3.98
30

Indiabulls Liquid Fund

0.51
29
1.46
26
2.64
29
3.27
32
4.37
25

Invesco India Liquid Fund

0.52
21
1.48
17
2.73
19
3.53
22
4.45
23

Iti Liquid Fund

0.51
28
1.43
29
2.66
28
3.39
27

Jm Liquid Fund

0.52
24
1.49
14
2.75
13
3.58
4
4.49
20

Kotak Liquid Fund

0.52
22
1.46
25
2.71
25
3.54
20
4.47
22

Mahindra Liquid Fund

0.52
7
1.50
4
2.78
1
3.60
3
4.65
5

Motilal Oswal Liquid Fund

0.48
33
1.38
32
2.57
32
3.29
31

Nippon India Liquid Fund

0.52
14
1.49
10
2.75
10
3.55
15
4.62
7

Pgim India Insta Cash Fund

0.52
13
1.48
19
2.74
16
3.55
14
4.62
8

Parag Parikh Liquid Fund

0.49
32
1.40
31
2.60
31
3.38
29
4.12
29

Quantum Liquid Fund

0.50
30
1.42
30
2.62
30
3.38
28
4.14
28

Sbi Liquid Fund

0.52
19
1.47
22
2.72
21
3.53
21
4.52
16

Tata Liquid Fund

0.52
23
1.47
23
2.71
24
3.54
18
4.60
10

Union Liquid Fund

0.53
3
1.50
8
2.75
8
3.56
13
4.27
26

Uti Liquid Cash Plan

0.52
12
1.49
12
2.75
11
3.57
7
4.56
14

Lic Mf Liquid Fund

0.52
11
1.48
20
2.72
22
3.55
16
4.60
9

Quant Liquid Fund

0.51
27
1.47
21
2.72
20
4.48
1
5.45
1

Baroda Bnp Paribas Liquid Fund

0.53
2
1.50
6
2.78
4
3.62
2
4.57
13
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Navi Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
6
0.21
27

Quant Liquid Fund

0.00
33
0.00
33
0.00
33
0.28
1
0.16
1

Baroda Bnp Paribas Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
22
0.20
13

Aditya Birla Sun Life Liquid Fund

0.00
33
0.00
33
0.00
33
0.39
32
0.21
32

Axis Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
28
0.21
30

Franklin India Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
19
0.21
29

Mirae Asset Cash Management Fund

0.00
33
0.00
33
0.00
33
0.37
9
0.19
7

Bank Of India Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
29
0.21
33

Canara Robeco Liquid Fund

0.00
33
0.00
33
0.00
33
0.39
31
0.20
9

Dsp Liquidity Fund

0.00
33
0.00
33
0.00
33
0.37
11
0.20
10

Edelweiss Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
21
0.20
21

Hdfc Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
25
0.21
24

Hsbc Cash Fund

0.00
33
0.00
33
0.00
33
0.38
26
0.20
20

Icici Prudential Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
23
0.21
26

Idbi Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
7
0.20
12

Idfc Cash Fund

0.00
33
0.00
33
0.00
33
0.37
14
0.20
14

Iifl Liquid Fund

0.00
33
0.00
33
0.00
33
0.39
33
0.20
17

Indiabulls Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
4
0.19
5

Invesco India Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
15
0.20
18

Iti Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
10
0.19
8

Jm Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
8
0.19
6

Kotak Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
16
0.20
15

Mahindra Manulife Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
13
0.20
19

Motilal Oswal Liquid Fund

0.00
33
0.00
33
0.00
33
0.35
3
0.18
4

Nippon India Liquid Fund

0.00
33
0.00
33
0.00
33
0.39
30
0.21
31

Pgim India Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
18
0.21
28

Parag Parikh Liquid Fund

0.00
33
0.00
33
0.00
33
0.34
2
0.18
2

Quantum Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
5
0.18
3

Sbi Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
17
0.20
16

Tata Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
20
0.21
25

Union Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
24
0.20
23

Uti Liquid Cash Plan

0.00
33
0.00
33
0.00
33
0.38
27
0.20
22

Lic Mf Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
12
0.20
11
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

Navi Liquid Fund

-7.92
24
-0.92
24
0.42
17
0.36
-0.19
1 0.96 26
0.81
26
-0.03
21
3.93
2
-0.00
16

Quant Liquid Fund

-8.86
30
-0.93
30
0.46
1
0.40

Baroda Bnp Paribas Liquid Fund

-7.51
11
-0.91
11
0.42
12
0.37

Aditya Birla Sun Life Liquid Fund

-7.15
1
-0.91
1
0.42
4
0.39
-0.83
26 1.14 1
0.97
8
-0.02
1
3.74
20
-0.00
3

Axis Liquid Fund

-7.29
2
-0.91
2
0.42
5
0.37

Franklin India Liquid Fund

-9.25
32
-0.94
32
0.35
33
0.35
-1.39
27 1.09 10
0.97
12
-0.03
24
3.21
27
-0.01
27

Mirae Asset Cash Management Fund

-7.71
19
-0.92
19
0.42
10
0.37
-0.54
5 1.05 20
0.97
14
-0.03
17
3.91
5
-0.00
4

Bank Of India Liquid Fund

-7.34
3
-0.91
3
0.42
8
0.36
-0.75
21 1.11 3
0.96
17
-0.03
2
3.78
17
-0.00
7

Canara Robeco Liquid Fund

-7.61
14
-0.92
15
0.41
26
0.36
-0.76
22 1.08 16
0.89
24
-0.03
19
3.64
24
-0.00
21

Dsp Liquidity Fund

-7.79
23
-0.92
23
0.41
20
0.37
-0.65
9 1.07 18
0.96
18
-0.03
18
3.85
7
-0.00
18

Edelweiss Liquid Fund

-7.77
21
-0.92
21
0.41
25
0.36

Hdfc Liquid Fund

-7.62
15
-0.92
16
0.41
24
0.37
-0.81
25 1.10 7
0.97
11
-0.03
12
3.74
22
-0.00
20

Hsbc Cash Fund

-7.50
9
-0.91
10
0.42
14
0.37
-0.74
19 1.10 8
0.97
15
-0.03
10
3.78
18
-0.00
10

Icici Prudential Liquid Fund

-7.51
12
-0.91
12
0.42
13
0.37
-0.77
23 1.11 5
0.98
3
-0.03
8
3.79
16
-0.00
11

Idbi Liquid Fund

-7.49
8
-0.91
8
0.43
2
0.37
-0.42
2 1.05 19
0.99
1
-0.03
6
4.08
1
-0.00
1

Idfc Cash Fund

-7.69
18
-0.92
18
0.41
22
0.38
-0.72
14 1.08 13
0.96
19
-0.03
15
3.80
14
-0.00
19

Iifl Liquid Fund

-7.96
26
-0.92
26
0.39
29
0.35

Indiabulls Liquid Fund

-8.69
28
-0.93
28
0.39
27
0.32
-0.55
6 0.99 24
0.89
25
-0.03
23
3.77
19
-0.01
22

Invesco India Liquid Fund

-7.62
17
-0.92
14
0.42
15
0.37
-0.69
11 1.08 14
0.97
10
-0.03
14
3.82
10
-0.00
12

Iti Liquid Fund

-8.74
29
-0.93
29
0.38
31
0.34
-0.63
8 0.97 25
0.80
27
-0.03
26
3.53
26
-0.01
25

Jm Liquid Fund

-7.94
25
-0.92
25
0.41
19
0.36
-0.51
4 1.03 21
0.95
20
-0.03
20
3.92
3
-0.00
15

Kotak Liquid Fund

-7.71
20
-0.92
20
0.41
23
0.38

Mahindra Manulife Liquid Fund

-7.48
7
-0.91
7
0.42
3
0.37
-0.59
7 1.08 15
0.98
2
-0.03
7
3.92
4
-0.00
2

Motilal Oswal Liquid Fund

-9.25
31
-0.94
31
0.37
32
0.37
-0.74
20 0.99 23
0.90
23
-0.03
25
3.60
25
-0.01
26

Nippon India Liquid Fund

-7.36
4
-0.91
4
0.42
11
0.38
-0.79
24 1.11 2
0.97
16
-0.03
5
3.74
21
-0.00
9

Pgim India Liquid Fund

-7.50
10
-0.91
9
0.42
9
0.36
-0.69
12 1.09 9
0.98
5
-0.03
9
3.84
9
-0.00
8

Parag Parikh Liquid Fund

-9.33
33
-0.94
33
0.39
30
0.35
-0.47
3 0.95 27
0.92
21
-0.03
27
3.87
6
-0.01
24

Quantum Liquid Fund

-8.65
27
-0.93
27
0.39
28
0.37
-0.70
13 1.02 22
0.91
22
-0.03
22
3.69
23
-0.01
23

Sbi Liquid Fund

-7.62
16
-0.92
17
0.42
16
0.38
-0.72
17 1.09 11
0.98
7
-0.03
11
3.81
12
-0.00
14

Tata Liquid Fund

-7.60
13
-0.91
13
0.42
18
0.37
-0.72
15 1.09 12
0.97
13
-0.03
13
3.80
15
-0.00
13

Union Liquid Fund

-7.40
6
-0.91
5
0.42
6
0.36
-0.72
16 1.10 6
0.98
6
-0.03
4
3.82
11
-0.00
5

Uti Liquid Cash Plan

-7.39
5
-0.91
6
0.42
7
0.38
-0.73
18 1.11 4
0.97
9
-0.03
3
3.80
13
-0.00
6

Lic Mf Liquid Fund

-7.78
22
-0.92
22
0.41
21
0.38
-0.66
10 1.07 17
0.98
4
-0.03
16
3.85
8
-0.00
17

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 1000.17 1001.22 1006.01 1017.22 1032.34 1059.12 1124.67
Direct Plan Value of 1000 Rupee 1000.18 1001.25 1006.16 1017.65 1033.17 1060.81 1129.11
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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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.