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ITI Liquid Fund - Regular Plan - Annually IDCW Option

ITI · Liquid
Low
₹1449.61
Current NAV
25 Jun 2026
7.7%
1Y Return
6.7%
3Y CAGR
6.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.42).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.92).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.92%) which can affect compounding over long horizons.
  • 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
1.42
Sharpe Ratio
0.72
Beta
2.92
Alpha
1.59
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Fund Details
Fund House ITI
Category Liquid
AUM ₹9470 Cr
Expense Ratio 1.92%
Min SIP ₹500
Min Lumpsum ₹1000
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