ITI Liquid Fund Direct Growth
Scheme code: INF00XX01283
NAV value:
₹ 1353.7891
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.42 | 7.75 | 7.07 | 7.25 |
| 3 year | 3.48 | 6.66 | 4.81 | 3.09 |
| 5 year | 4.70 | 5.23 | 4.95 | 5.6 |
Rolling return for 1 year
- Average return: 7.07% - Median return: 7.09% - Average standard deviation: 0.41Rolling return for 3 year
- Average return: 4.81% - Median return: 4.67% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 4.95% - Median return: 4.95% - Average standard deviation: 0.07SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,38,287 | 38,287 | 3.20 |
| 3 year | 36,00,000 | 38,89,822 | 2,89,822 | 2.62 |
| 5 year | 60,00,000 | 69,03,141 | 9,03,141 | 2.85 |