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ITI Liquid Fund - Regular Plan - Daily IDCW Option

ITI · Liquid
Low
₹1001.00
Current NAV
25 Jun 2026
6.4%
1Y Return
7.4%
3Y CAGR
5.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹11,790 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.24%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.74
Sharpe Ratio
0.64
Beta
-0.76
Alpha
0.99
Sortino
Fund Details
Fund House ITI
Category Liquid
AUM ₹11790 Cr
Expense Ratio 2.24%
Min SIP ₹500
Min Lumpsum ₹1000
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