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ITI Liquid Fund - Direct Plan - Daily IDCW Option

ITI · Liquid
Low
₹1001.00
Current NAV
25 Jun 2026
7.1%
1Y Return
5.1%
3Y CAGR
6.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.21%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Well-diversified portfolio aligned with the Liquid mandate.
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
1.51
Sharpe Ratio
1.11
Beta
0.51
Alpha
1.83
Sortino
Fund Details
Fund House ITI
Category Liquid
AUM ₹5560 Cr
Expense Ratio 0.21%
Min SIP ₹500
Min Lumpsum ₹1000
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