Iti Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	30
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1305.64_(R)		+0.02%	₹1315.47_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.93%	5.93%	4.83%	-%	-%
LumpSum_(D)	7.1%	6.1%	4.97%	-%	-%
SIP_(R)	-8.89%	4.8%	5.04%	-%	-%
SIP_(D)	-8.74%	4.97%	5.19%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.28	-0.56	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.39%	0.0%	0.0%	-	0.32%

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
Aditya Birla Sun Life Liquid Fund	5
Union Liquid Fund	6
Invesco India Liquid Fund	7

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
ITI Liquid Fund - Direct Plan - Daily IDCW Option	1001.0	0.0000	0.0000%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option	1001.0	-1.1300	-0.1100%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option	1001.0	-1.1100	-0.1100%
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 - Fortnightly Income Distribution cum capital withdrawal option Option	1002.29	0.1800	0.0200%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option	1005.58	0.1900	0.0200%
ITI Liquid Fund - Regular Plan - Growth Option	1305.64	0.2400	0.0200%
ITI Liquid Fund - Regular Plan - Annually IDCW Option	1312.29	0.2400	0.0200%
ITI Liquid Fund - Direct Plan - Growth Option	1315.47	0.2400	0.0200%
ITI Liquid Fund - Direct Plan - Annually IDCW Option	1316.86	0.2400	0.0200%

Review Date: 19-11-2024

Iti Liquid Fund has shown 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, 5.93% in 3 years and 4.83% in 5 years. The category average for the same periods is 7.25%, 3.71% and 3.25% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.39. The category average for the same parameter is 0.42 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, ₹11943.0 in 3 years and ₹12746.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Iti Liquid Fund direct growth option would have grown to ₹11422.0 in 1 year, ₹38834.0 in 3 years and ₹68431.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -2.28 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 %	0.54	0.54	0.50 \| 0.55	28 \| 35	Poor
3M Return %	1.70	1.74	1.61 \| 1.79	31 \| 35	Poor
6M Return %	3.37	3.48	3.21 \| 3.56	31 \| 35	Poor
1Y Return %	6.93	7.25	6.68 \| 7.45	32 \| 35	Poor
3Y Return %	5.93	3.71	-77.13 \| 6.33	30 \| 34	Poor
5Y Return %	4.83	3.25	-58.15 \| 5.45	30 \| 33	Poor
1Y SIP Return %	-8.89	-8.64	-9.13 \| -8.48	32 \| 35	Poor
3Y SIP Return %	4.80	5.07	4.47 \| 5.24	30 \| 33	Poor
5Y SIP Return %	5.04	5.12	4.23 \| 5.45	23 \| 32	Average
Standard Deviation	0.39	0.42	0.36 \| 0.46	2 \| 33	Very Good
Semi Deviation	0.32	0.34	0.28 \| 0.37	2 \| 33	Very Good
Sharpe Ratio	-2.28	-1.61	-2.98 \| -1.21	30 \| 33	Poor
Sterling Ratio	0.59	0.61	0.55 \| 0.63	30 \| 33	Poor
Sortino Ratio	-0.56	-0.44	-0.66 \| -0.35	30 \| 33	Poor

_{Return data last Updated On :
Nov. 19, 2024.

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

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.55	0.55	0.52 \| 0.56	27 \| 35
3M Return %	1.74	1.78	1.68 \| 1.81	31 \| 35
6M Return %	3.45	3.54	3.38 \| 3.60	31 \| 35
1Y Return %	7.10	7.39	6.98 \| 7.54	32 \| 35
3Y Return %	6.10	3.84	-77.12 \| 6.40	30 \| 34
5Y Return %	4.97	3.39	-58.13 \| 5.76	31 \| 33
1Y SIP Return %	-8.74	-8.52	-8.83 \| -8.39	31 \| 35
3Y SIP Return %	4.97	5.21	4.87 \| 5.32	31 \| 33
5Y SIP Return %	5.19	5.25	4.39 \| 5.54	24 \| 32
Standard Deviation	0.39	0.42	0.36 \| 0.46	2 \| 33
Semi Deviation	0.32	0.34	0.28 \| 0.37	2 \| 33
Sharpe Ratio	-2.28	-1.61	-2.98 \| -1.21	30 \| 33
Sterling Ratio	0.59	0.61	0.55 \| 0.63	30 \| 33
Sortino Ratio	-0.56	-0.44	-0.66 \| -0.35	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	0.54	₹ 10,054.00	0.55	₹ 10,055.00
3M	1.70	₹ 10,170.00	1.74	₹ 10,174.00
6M	3.37	₹ 10,337.00	3.45	₹ 10,345.00
1Y	6.93	₹ 10,693.00	7.10	₹ 10,710.00
3Y	5.93	₹ 11,887.00	6.10	₹ 11,943.00
5Y	4.83	₹ 12,659.00	4.97	₹ 12,746.00
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	-8.89	₹ 11,412.23	-8.74	₹ 11,422.25
3Y	₹ 36000	4.80	₹ 38,734.92	4.97	₹ 38,833.56
5Y	₹ 60000	5.04	₹ 68,160.96	5.19	₹ 68,431.44
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Iti Liquid Fund NAV Regular Growth	Iti Liquid Fund NAV Direct Growth
19-11-2024	1305.643	1315.4728
18-11-2024	1305.4075	1315.2297
14-11-2024	1304.4669	1314.259
13-11-2024	1304.2049	1313.9893
12-11-2024	1303.9642	1313.741
11-11-2024	1303.7299	1313.4992
08-11-2024	1303.0361	1312.7829
07-11-2024	1302.7841	1312.5233
06-11-2024	1302.5484	1312.2801
05-11-2024	1302.3019	1312.026
04-11-2024	1301.9884	1311.7057
31-10-2024	1300.9916	1310.6784
30-10-2024	1300.7597	1310.4391
29-10-2024	1300.5161	1310.1879
28-10-2024	1300.2708	1309.9352
25-10-2024	1299.5886	1309.2307
24-10-2024	1299.3498	1308.9844
23-10-2024	1299.123	1308.7502
22-10-2024	1298.8794	1308.4991
21-10-2024	1298.6789	1308.2913

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