Iti Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	30
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1319.69_(R)		+0.02%	₹1329.97_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.93%	6.13%	4.9%	-%	-%
LumpSum_(D)	7.1%	6.3%	5.05%	-%	-%
SIP_(R)	6.89%	6.65%	5.76%	-%	-%
SIP_(D)	7.06%	6.82%	5.92%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.26	-0.55	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.35%	0.0%	0.0%	-	0.29%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Canara Robeco Liquid Fund	3
Mahindra Manulife Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
ITI Liquid Fund - Direct Plan - Daily IDCW Option	1001.0	0.0000	0.0000%
ITI Liquid Fund - Regular Plan - Daily IDCW Option	1001.0	0.0000	0.0000%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option	1001.15	0.0000	0.0000%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option	1001.57	0.1800	0.0200%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option	1001.58	0.1900	0.0200%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option	1001.77	0.1800	0.0200%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option	1005.27	0.1900	0.0200%
ITI Liquid Fund - Regular Plan - Growth Option	1319.69	0.2400	0.0200%
ITI Liquid Fund - Regular Plan - Annually IDCW Option	1326.43	0.2400	0.0200%
ITI Liquid Fund - Direct Plan - Growth Option	1329.97	0.2500	0.0200%
ITI Liquid Fund - Direct Plan - Annually IDCW Option	1331.41	0.2500	0.0200%

Review Date: 17-01-2025

Iti Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 30 out of 33 funds in the category. The fund has delivered return of 6.93% in 1 year, 6.13% in 3 years and 4.9% in 5 years. The category average for the same periods is 7.22%, 3.89% and 3.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.38 The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Iti Liquid Fund direct growth option would have grown to ₹10710.0 in 1 year, ₹12010.0 in 3 years and ₹12793.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Iti Liquid Fund direct growth option would have grown to ₹12454.0 in 1 year, ₹39926.0 in 3 years and ₹69694.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.26 which shows poor performance of fund in the liquid fund category.

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.57	0.59	0.54 \| 0.60	33 \| 35	Poor
3M Return %	1.69	1.72	1.58 \| 1.76	31 \| 35	Poor
6M Return %	3.38	3.47	3.19 \| 3.55	31 \| 35	Poor
1Y Return %	6.93	7.22	6.65 \| 7.41	33 \| 35	Poor
3Y Return %	6.13	3.89	-77.10 \| 6.52	30 \| 34	Poor
5Y Return %	4.90	3.31	-58.13 \| 5.49	30 \| 33	Poor
1Y SIP Return %	6.89	7.12	6.56 \| 7.30	32 \| 35	Poor
3Y SIP Return %	6.65	6.19	-17.70 \| 7.08	30 \| 34	Poor
5Y SIP Return %	5.76	6.01	5.41 \| 6.16	29 \| 32	Poor
Standard Deviation	0.35	0.38	0.34 \| 0.42	2 \| 33	Very Good
Semi Deviation	0.29	0.32	0.28 \| 0.35	2 \| 33	Very Good
Sharpe Ratio	-2.26	-1.52	-3.03 \| -1.09	30 \| 33	Poor
Sterling Ratio	0.61	0.63	0.57 \| 0.65	30 \| 33	Poor
Sortino Ratio	-0.55	-0.41	-0.67 \| -0.32	30 \| 33	Poor

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.58	0.60	0.57 \| 0.62	31 \| 35
3M Return %	1.73	1.75	1.67 \| 1.80	30 \| 35
6M Return %	3.46	3.54	3.36 \| 3.60	31 \| 35
1Y Return %	7.10	7.36	7.00 \| 7.51	31 \| 35
3Y Return %	6.30	4.03	-77.08 \| 6.59	30 \| 34
5Y Return %	5.05	3.45	-58.11 \| 5.79	31 \| 33
1Y SIP Return %	7.06	7.25	6.91 \| 7.37	31 \| 35
3Y SIP Return %	6.82	6.32	-17.67 \| 7.15	31 \| 34
5Y SIP Return %	5.92	6.14	5.82 \| 6.30	30 \| 32
Standard Deviation	0.35	0.38	0.34 \| 0.42	2 \| 33
Semi Deviation	0.29	0.32	0.28 \| 0.35	2 \| 33
Sharpe Ratio	-2.26	-1.52	-3.03 \| -1.09	30 \| 33
Sterling Ratio	0.61	0.63	0.57 \| 0.65	30 \| 33
Sortino Ratio	-0.55	-0.41	-0.67 \| -0.32	30 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.57	₹ 10,057.00	0.58	₹ 10,058.00
3M	1.69	₹ 10,169.00	1.73	₹ 10,173.00
6M	3.38	₹ 10,338.00	3.46	₹ 10,346.00
1Y	6.93	₹ 10,693.00	7.10	₹ 10,710.00
3Y	6.13	₹ 11,953.00	6.30	₹ 12,010.00
5Y	4.90	₹ 12,704.00	5.05	₹ 12,793.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.89	₹ 12,443.71	7.06	₹ 12,454.33
3Y	₹ 36000	6.65	₹ 39,824.96	6.82	₹ 39,925.69
5Y	₹ 60000	5.76	₹ 69,418.38	5.92	₹ 69,693.78
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Iti Liquid Fund NAV Regular Growth	Iti Liquid Fund NAV Direct Growth
17-01-2025	1319.686	1329.9654
16-01-2025	1319.4473	1329.719
15-01-2025	1319.1933	1329.4572
14-01-2025	1318.9411	1329.1972
13-01-2025	1318.671	1328.9192
10-01-2025	1317.9525	1328.1776
09-01-2025	1317.7155	1327.933
08-01-2025	1317.5273	1327.7375
07-01-2025	1317.3393	1327.5422
06-01-2025	1317.1147	1327.31
03-01-2025	1316.4007	1326.5731
02-01-2025	1316.1771	1326.342
01-01-2025	1315.911	1326.0679
31-12-2024	1315.6647	1325.8139
30-12-2024	1315.2251	1325.3652
27-12-2024	1314.4465	1324.5631
26-12-2024	1314.2125	1324.3215
24-12-2024	1313.7643	1323.8583
23-12-2024	1313.6059	1323.6928
20-12-2024	1312.9264	1322.9907
19-12-2024	1312.6979	1322.7547
18-12-2024	1312.474	1322.5232
17-12-2024	1312.2548	1322.2966

Fund Launch Date: 24/Apr/2019
Fund Category: Liquid Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund Description: An open-ended liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Iti Liquid Fund

Iti Liquid Fund NAV

Iti Liquid Fund Review

Iti Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Iti Liquid Fund Review Dashboard (Regular Plan)

Iti Liquid Fund Review Dashboard (Direct Plan)

Iti Liquid Fund Lumpsum Returns and Investment Value

Iti Liquid Fund SIP Return and Investment Value

Iti Liquid Fund NAV History

Iti Liquid Fund Information