Open Ended Schemesdebt Scheme Liquid Fundregulargrowth
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · AMFI Code: 147155
₹₹1002.2351
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.05%
1 Month+0.09%
3 Months-0.08%
6 Months+0.07%
1 Year-0.02%
3 Years (CAGR)+0.01%
5 Years (CAGR)-0.31%
10 Years (CAGR)—
Since Inception (Dec 2019)-0.48%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.07%
3 Year SIP+0.01%
5 Year SIP-0.13%
Since Inception (Dec 2019)-0.14%
Fund Details
Fund HouseITI Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Liquid Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Dec 2019
AMFI Code147155
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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