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ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI · Liquid
Low
₹1486.75
Current NAV
03 Nov 2026
6.1%
1Y Return
6.7%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
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
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