ITI Liquid Fund
Direct · Growth ₹1450.01
07 Jun 2026
NAV
5.3%
3Y CAGR
5.3%
5Y CAGR
5.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-3.41
Sharpe
-0.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.33 L | 5.3% | 2.9% | 7.3% |
| 3 Years | ₹36.00 L | ₹39.38 L | 5.7% | 3.3% | 7.0% |
| 5 Years | ₹60.00 L | ₹69.82 L | 6.0% | 5.2% | 6.5% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 5.9% | 5.9% | 6.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 5.3% | 248.4% |
| 3 Years | 5.7% | 13.2% |
| 5 Years | 6.0% | 8.5% |
| 7 Years | 5.9% | 7.7% |