DebtLiquid FundDirect · Growth
ITI Liquid Fund - Direct Plan - Growth Option
ITI · Scheme 147157
₹1,464.84▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
6.8%
Risk level
Low
Min SIP
—
Benchmark
CRISIL Liquid Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.46% |
| 3 Months | +1.55% |
| 6 Months | +3.20% |
| 1 Year | +6.16% |
| 3 Years (CAGR) | +6.75% |
| 5 Years (CAGR) | +6.06% |
| 10 Years (CAGR) | — |
| Since Launch | +5.38% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns28
Consistency66
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.2%
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.8%
- • 5Y CAGR: +6.1%
- • Beat category: beat category in 32% of windows
- • Sharpe ratio: -13.35
Risk metrics
Sharpe ratio
13.35
Sortino ratio
68.29
Volatility
0.16%
Max drawdown
-0.01%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.