| Category: Debt: Liquid |
| Launch Date: 24-04-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.25% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 71.63 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 6.54 | 6.78 | 5.48 | - | 5.22 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.6 | 6.91 | 5.59 | 6.04 | 6.31 |
Mr. Laukik Bagwe
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 realized.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 0.45 | -0.34 | 1.55 | 0.85 | 5.53 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | 24-04-2019 | 6.54 | 6.8 | 6.78 | 5.48 | 0.0 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.39 | 8.92 | 8.75 | 6.39 | 6.04 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.11 | 7.33 | 7.3 | 5.86 | 6.3 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.73 | 7.09 | 7.05 | 5.74 | 6.16 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.72 | 7.06 | 7.03 | 5.72 | 6.2 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.72 | 7.04 | 6.91 | 5.57 | 6.08 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.7 | 7.02 | 6.94 | 5.62 | 6.01 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.7 | 7.02 | 6.94 | 5.62 | 6.02 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.7 | 7.04 | 7.02 | 5.7 | 6.05 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.7 | 7.01 | 6.98 | 5.68 | 6.18 |
Portfolio as on