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ITI Liquid Fund - Direct Plan - Growth Option

ITI · Liquid
Low
₹1484.78
Current NAV
03 Nov 2026
6.1%
1Y Return
6.6%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.74%.
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
0.84
Sharpe Ratio
0.44
Beta
-0.16
Alpha
0.96
Sortino
Fund Details
Fund House ITI
Category Liquid
AUM ₹4390 Cr
Expense Ratio 0.74%
Min SIP ₹500
Min Lumpsum ₹1000
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