Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · AMFI Code: 147153

₹₹1418.1352

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.14%

1 Month+0.46%

3 Months+1.39%

6 Months+2.82%

1 Year+5.99%

3 Years (CAGR)+6.58%

5 Years (CAGR)+5.64%

10 Years (CAGR)—

Since Inception (Apr 2019)+5.17%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.83%

3 Year SIP+6.42%

5 Year SIP+6.22%

Since Inception (Apr 2019)+5.72%

Fund Details

Fund HouseITI Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date24 Apr 2019

AMFI Code147153

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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