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ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option

ITI · Liquid
Low
₹1002.50
Current NAV
03 Nov 2026
0.1%
1Y Return
—
3Y CAGR
-0.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.75).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.25).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.75
Sharpe Ratio
1.05
Beta
5.25
Alpha
2.01
Sortino
Fund Details
Fund House ITI
Category Liquid
AUM ₹9300 Cr
Expense Ratio 1.45%
Min SIP ₹500
Min Lumpsum ₹1000
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