evenfolioFund Details
ITI Mutual Fund·Liquid·Direct plan, growth
ITI Liquid Fund
- NAV
- ₹1,483.69
- —30 Oct 2026
- AUM (₹ Cr)
- 52
- Average, July - September 2026
- Expense ratio
- 0.16%
- Regular 0.24%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 6.1%-0.1%
- Benchmark 6.2%
- 3Y CAGR
- 6.6%-0.1%
- Benchmark 6.7%
- 5Y CAGR
- 6.2%-0.1%
- Benchmark 6.3%
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ITI Liquid Fund
Rank in category
#31 of 35 Liquid funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 35 of 46 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +1.4% | +2.9% | +5.1% | +6.1% | +6.6% | +6.2% | — | +5.4% |
| CRISIL Liquid Debt A-I Index | — | — | — | — | 6.2% | 6.7% | 6.3% | — | 5.7% |
| Liquid average | 0.4% | 1.4% | 3.1% | 5.2% | 6.2% | 6.7% | 6.2% | 5.8% | 5.9% |
| Difference | — | — | — | — | -0.1% | -0.1% | -0.1% | — | -0.3% |
Portfolio
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Debt · Liquid
- SEBI classification
- Debt / Liquid
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launch date
- 24 Apr 2019 (7.5 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Laukik Bagwe
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.01%
- Lock-in
- None
- Riskometer
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF00XX01283
- ISIN, Regular Growth
- INF00XX01192
- Scheme code
- 147157, 147153
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other liquid funds
Other funds in the Liquid category.
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- Franklin India Liquid Fund- InstitutionFranklin Templeton Mutual Fund · ₹0 Cr5Y 0.0%
- Carnelian Liquid FundCarnelian Mutual Fund · ER 0.14%
- SBI Liquid FundSBI Mutual Fund · ₹92,629 Cr · ER 0.20%5Y 6.4%
- HDFC Liquid FundHDFC Mutual Fund · ₹73,650 Cr · ER 0.20%5Y 6.4%
- Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund · ₹71,052 Cr · ER 0.21%5Y 6.5%