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ITI Liquid Fund - Regular Plan - Monthly IDCW Option

ITI · Liquid
Low
₹1000.38
Current NAV
03 Nov 2026
-0.1%
1Y Return
-0.1%
3Y CAGR
-0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.42).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.92).
  • Very large asset base (AUM: ₹14,970 Cr) indicating high investor trust and liquidity.
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
6.92
Alpha
1.59
Sortino
Fund Details
Fund House ITI
Category Liquid
AUM ₹14970 Cr
Expense Ratio 1.92%
Min SIP ₹500
Min Lumpsum ₹1000
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