Home› Funds› ITI Liquid Fund - Direct Plan - Annually IDCW Opti

ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI · Liquid
Low
₹1456.72
Current NAV
25 Jun 2026
6.5%
1Y Return
6.5%
3Y CAGR
5.2%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.6%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.40).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.90
Sharpe Ratio
1.20
Beta
3.40
Alpha
2.47
Sortino
Fund Details
Fund House ITI
Category Liquid
AUM ₹950 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan
₹1.80 7.9%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India
₹1226.87 7.9%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India
₹3228.27 7.9%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas
₹3870.11 7.9%