MG
MFGenie.ai
Liquiddirectgrowth

ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund · AMFI Code: 147157

₹1431.2053

NAV as of 29 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.09%
1 Month+0.42%
3 Months+1.40%
6 Months+2.86%
1 Year+6.15%
3 Years (CAGR)+6.74%
5 Years (CAGR)+5.79%
10 Years (CAGR)
Since Inception (Apr 2019)+5.31%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.93%
3 Year SIP+6.56%
5 Year SIP+6.37%
Since Inception (Apr 2019)+5.87%

Fund Details

Fund HouseITI Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date24 Apr 2019
AMFI Code147157

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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