| Iti Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 27 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹1328.24(R) | +0.02% | ₹1338.79(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.94% | 6.24% | 4.95% | -% | -% |
| Direct | 7.11% | 6.41% | 5.09% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.9% | 6.7% | 5.84% | -% | -% |
| Direct | 7.07% | 6.87% | 6.0% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.91 | -0.49 | 0.62 | 4.56% | -0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.33% | 0.0% | 0.0% | 0.16 | 0.28% | ||
NAV Date: 21-02-2025
| 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 - Weekly IDCW Option | 1001.54 |
0.1900
|
0.0200%
|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 1001.55 |
0.1900
|
0.0200%
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 1002.76 |
0.1900
|
0.0200%
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 1003.46 |
0.3800
|
0.0400%
|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 1005.6 |
0.1900
|
0.0200%
|
| ITI Liquid Fund - Regular Plan - Growth Option | 1328.24 |
0.2500
|
0.0200%
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 1335.05 |
0.2500
|
0.0200%
|
| ITI Liquid Fund - Direct Plan - Growth Option | 1338.79 |
0.2600
|
0.0200%
|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | 1340.27 |
0.2600
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 |
0.59
|
0.54 | 0.61 | 31 | 35 | Poor | |
| 3M Return % | 1.70 |
1.74
|
1.59 | 1.78 | 31 | 35 | Poor | |
| 6M Return % | 3.42 |
3.51
|
3.23 | 3.60 | 31 | 35 | Poor | |
| 1Y Return % | 6.94 |
7.22
|
6.64 | 7.40 | 33 | 35 | Poor | |
| 3Y Return % | 6.24 |
4.01
|
-77.08 | 6.65 | 30 | 34 | Poor | |
| 5Y Return % | 4.95 |
3.35
|
-58.11 | 5.51 | 30 | 33 | Poor | |
| 1Y SIP Return % | 6.90 |
7.12
|
6.54 | 7.30 | 31 | 35 | Poor | |
| 3Y SIP Return % | 6.70 |
6.31
|
-15.21 | 7.14 | 30 | 34 | Poor | |
| 5Y SIP Return % | 5.84 |
6.08
|
5.48 | 6.24 | 29 | 32 | Poor | |
| Standard Deviation | 0.33 |
0.36
|
0.33 | 0.38 | 1 | 30 | Very Good | |
| Semi Deviation | 0.28 |
0.30
|
0.27 | 0.32 | 2 | 30 | Very Good | |
| Sharpe Ratio | -1.91 |
-1.16
|
-2.74 | -0.70 | 27 | 30 | Poor | |
| Sterling Ratio | 0.62 |
0.64
|
0.58 | 0.66 | 27 | 30 | Poor | |
| Sortino Ratio | -0.49 |
-0.33
|
-0.63 | -0.22 | 27 | 30 | Poor | |
| Jensen Alpha % | 4.56 |
4.60
|
4.03 | 4.82 | 20 | 30 | Average | |
| Treynor Ratio | -0.04 |
-0.02
|
-0.05 | -0.01 | 29 | 30 | Poor | |
| Modigliani Square Measure % | 13.85 |
13.22
|
11.99 | 13.95 | 2 | 30 | Very Good | |
| Alpha % | -0.99 |
-0.74
|
-1.36 | -0.58 | 28 | 30 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 | 0.60 | 0.57 | 0.63 | 31 | 35 | ||
| 3M Return % | 1.74 | 1.77 | 1.69 | 1.84 | 31 | 35 | ||
| 6M Return % | 3.51 | 3.58 | 3.39 | 3.67 | 31 | 35 | ||
| 1Y Return % | 7.11 | 7.36 | 7.01 | 7.51 | 31 | 35 | ||
| 3Y Return % | 6.41 | 4.15 | -77.07 | 6.72 | 30 | 34 | ||
| 5Y Return % | 5.09 | 3.49 | -58.09 | 5.82 | 31 | 33 | ||
| 1Y SIP Return % | 7.07 | 7.26 | 6.90 | 7.36 | 31 | 35 | ||
| 3Y SIP Return % | 6.87 | 6.45 | -15.18 | 7.21 | 30 | 34 | ||
| 5Y SIP Return % | 6.00 | 6.22 | 5.89 | 6.37 | 30 | 32 | ||
| Standard Deviation | 0.33 | 0.36 | 0.33 | 0.38 | 1 | 30 | ||
| Semi Deviation | 0.28 | 0.30 | 0.27 | 0.32 | 2 | 30 | ||
| Sharpe Ratio | -1.91 | -1.16 | -2.74 | -0.70 | 27 | 30 | ||
| Sterling Ratio | 0.62 | 0.64 | 0.58 | 0.66 | 27 | 30 | ||
| Sortino Ratio | -0.49 | -0.33 | -0.63 | -0.22 | 27 | 30 | ||
| Jensen Alpha % | 4.56 | 4.60 | 4.03 | 4.82 | 20 | 30 | ||
| Treynor Ratio | -0.04 | -0.02 | -0.05 | -0.01 | 29 | 30 | ||
| Modigliani Square Measure % | 13.85 | 13.22 | 11.99 | 13.95 | 2 | 30 | ||
| Alpha % | -0.99 | -0.74 | -1.36 | -0.58 | 28 | 30 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.12 | ₹ 10,012.00 | 0.12 | ₹ 10,012.00 |
| 1M | 0.58 | ₹ 10,058.00 | 0.59 | ₹ 10,059.00 |
| 3M | 1.70 | ₹ 10,170.00 | 1.74 | ₹ 10,174.00 |
| 6M | 3.42 | ₹ 10,342.00 | 3.51 | ₹ 10,351.00 |
| 1Y | 6.94 | ₹ 10,694.00 | 7.11 | ₹ 10,711.00 |
| 3Y | 6.24 | ₹ 11,992.00 | 6.41 | ₹ 12,050.00 |
| 5Y | 4.95 | ₹ 12,730.00 | 5.09 | ₹ 12,819.00 |
| 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 | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 6.90 | ₹ 12,446.44 | 7.07 | ₹ 12,457.08 |
| 3Y | ₹ 36000 | 6.70 | ₹ 39,861.90 | 6.87 | ₹ 39,962.59 |
| 5Y | ₹ 60000 | 5.84 | ₹ 69,560.64 | 6.00 | ₹ 69,838.86 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Iti Liquid Fund NAV Regular Growth | Iti Liquid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 1328.2433 | 1338.7941 |
| 20-02-2025 | 1327.9956 | 1338.5386 |
| 19-02-2025 | 1327.7626 | 1338.2979 |
| 18-02-2025 | 1327.5333 | 1338.0609 |
| 17-02-2025 | 1327.2882 | 1337.808 |
| 14-02-2025 | 1326.6314 | 1337.1283 |
| 13-02-2025 | 1326.4147 | 1336.9041 |
| 12-02-2025 | 1326.1771 | 1336.6588 |
| 11-02-2025 | 1325.9049 | 1336.3785 |
| 10-02-2025 | 1325.632 | 1336.0976 |
| 07-02-2025 | 1324.9088 | 1335.3511 |
| 06-02-2025 | 1324.6577 | 1335.0922 |
| 05-02-2025 | 1324.3622 | 1334.7885 |
| 04-02-2025 | 1324.0697 | 1334.4879 |
| 03-02-2025 | 1323.7876 | 1334.1983 |
| 31-01-2025 | 1323.0494 | 1333.4366 |
| 30-01-2025 | 1322.8133 | 1333.1929 |
| 29-01-2025 | 1322.5695 | 1332.9413 |
| 28-01-2025 | 1322.3086 | 1332.6726 |
| 27-01-2025 | 1322.0616 | 1332.4177 |
| 24-01-2025 | 1321.3143 | 1331.6471 |
| 23-01-2025 | 1321.0974 | 1331.4226 |
| 22-01-2025 | 1320.8621 | 1331.1798 |
| 21-01-2025 | 1320.6355 | 1330.9456 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.