Iti Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	30
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹1312.93_(R)		+0.02%	₹1322.99_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.95%	6.03%	4.86%	-%	-%
LumpSum_(D)	7.12%	6.2%	5.01%	-%	-%
SIP_(R)	-23.69%	3.1%	4.51%	-%	-%
SIP_(D)	-23.55%	3.27%	4.67%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.22	-0.55	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.37%	0.0%	0.0%	-	0.3%

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

NAV Date: 20-12-2024

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	1001.51	0.1700	0.0200%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option	1001.53	0.1800	0.0200%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option	1002.64	0.1700	0.0200%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option	1005.46	0.1800	0.0200%
ITI Liquid Fund - Regular Plan - Growth Option	1312.93	0.2300	0.0200%
ITI Liquid Fund - Regular Plan - Annually IDCW Option	1319.62	0.2300	0.0200%
ITI Liquid Fund - Direct Plan - Growth Option	1322.99	0.2400	0.0200%
ITI Liquid Fund - Direct Plan - Annually IDCW Option	1324.4	0.2400	0.0200%

Review Date: 20-12-2024

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 6.95% in 1 year, 6.03% in 3 years and 4.86% in 5 years. The category average for the same periods is 7.26%, 3.8% and 3.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.37. The category average for the same parameter is 0.4 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 ₹10712.0 in 1 year, ₹11977.0 in 3 years and ₹12768.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Iti Liquid Fund direct growth option would have grown to ₹10408.0 in 1 year, ₹37849.0 in 3 years and ₹67533.0 in 5 years as of today (20-12-2024).
Sharpe ratio of the fund is -2.22 which shows poor performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.52	0.48 \| 0.54	23 \| 35	Average
3M Return %	1.68	1.71	1.57 \| 1.75	31 \| 35	Poor
6M Return %	3.38	3.47	3.20 \| 3.55	31 \| 35	Poor
1Y Return %	6.95	7.26	6.69 \| 7.45	31 \| 35	Poor
3Y Return %	6.03	3.80	-77.11 \| 6.43	30 \| 34	Poor
5Y Return %	4.86	3.28	-58.14 \| 5.46	30 \| 33	Poor
1Y SIP Return %	-23.69	-23.49	-23.95 \| -23.35	32 \| 35	Poor
3Y SIP Return %	3.10	3.36	2.75 \| 3.54	30 \| 33	Poor
5Y SIP Return %	4.51	4.76	4.15 \| 4.92	29 \| 32	Poor
Standard Deviation	0.37	0.40	0.35 \| 0.44	2 \| 33	Very Good
Semi Deviation	0.30	0.33	0.28 \| 0.36	2 \| 33	Very Good
Sharpe Ratio	-2.22	-1.52	-2.95 \| -1.11	30 \| 33	Poor
Sterling Ratio	0.60	0.62	0.56 \| 0.64	30 \| 33	Poor
Sortino Ratio	-0.55	-0.42	-0.66 \| -0.33	30 \| 33	Poor

_{Return data last Updated On :
Dec. 20, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.54	0.53	0.51 \| 0.56	14 \| 35
3M Return %	1.72	1.74	1.64 \| 1.78	30 \| 35
6M Return %	3.46	3.54	3.37 \| 3.59	31 \| 35
1Y Return %	7.12	7.39	7.00 \| 7.55	32 \| 35
3Y Return %	6.20	3.93	-77.10 \| 6.50	30 \| 34
5Y Return %	5.01	3.41	-58.12 \| 5.77	31 \| 33
1Y SIP Return %	-23.55	-23.38	-23.66 \| -23.27	31 \| 35
3Y SIP Return %	3.27	3.51	3.16 \| 3.61	31 \| 33
5Y SIP Return %	4.67	4.90	4.57 \| 5.07	30 \| 32
Standard Deviation	0.37	0.40	0.35 \| 0.44	2 \| 33
Semi Deviation	0.30	0.33	0.28 \| 0.36	2 \| 33
Sharpe Ratio	-2.22	-1.52	-2.95 \| -1.11	30 \| 33
Sterling Ratio	0.60	0.62	0.56 \| 0.64	30 \| 33
Sortino Ratio	-0.55	-0.42	-0.66 \| -0.33	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	0.14	₹ 10,014.00
1M	0.52	₹ 10,052.00	0.54	₹ 10,054.00
3M	1.68	₹ 10,168.00	1.72	₹ 10,172.00
6M	3.38	₹ 10,338.00	3.46	₹ 10,346.00
1Y	6.95	₹ 10,695.00	7.12	₹ 10,712.00
3Y	6.03	₹ 11,921.00	6.20	₹ 11,977.00
5Y	4.86	₹ 12,680.00	5.01	₹ 12,768.00
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	-23.69	₹ 10,397.99	-23.55	₹ 10,407.58
3Y	₹ 36000	3.10	₹ 37,750.32	3.27	₹ 37,849.18
5Y	₹ 60000	4.51	₹ 67,260.30	4.67	₹ 67,532.58
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Iti Liquid Fund NAV Regular Growth	Iti Liquid Fund NAV Direct Growth
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
16-12-2024	1312.0224	1322.0567
13-12-2024	1311.1776	1321.1881
12-12-2024	1310.9878	1320.991
11-12-2024	1310.7731	1320.7689
10-12-2024	1310.5376	1320.5258
09-12-2024	1310.3275	1320.3084
06-12-2024	1309.6129	1319.571
05-12-2024	1309.3645	1319.3149
04-12-2024	1309.1189	1319.0617
03-12-2024	1308.8905	1318.8257
02-12-2024	1308.6639	1318.5916
29-11-2024	1307.9611	1317.8661
28-11-2024	1307.7022	1317.5995
27-11-2024	1307.4893	1317.3791
26-11-2024	1307.2462	1317.1285
25-11-2024	1307.0187	1316.8935
22-11-2024	1306.301	1316.1531
21-11-2024	1306.0789	1315.9235

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

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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