GMP IPO Watch
ITI Liquid Fund
Regular Plan · Daily IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 14 of 45 |
| 1M | +0.00% | +0.28% | 26 of 44 |
| 3M | +0.00% | +0.95% | 24 of 43 |
| 6M | -0.02% | +2.02% | 24 of 43 |
| YTD | +0.00% | +3.31% | 22 of 45 |
| 1Y | +0.00% | +3.99% | 21 of 41 |
| 2Y | +0.00% | +3.73% | 17 of 37 |
| 3Y | +0.00% | +3.86% | 17 of 37 |
| 5Y | +0.00% | +3.56% | 18 of 35 |
| 7Y | +0.00% | +3.03% | 17 of 34 |
| INCEPTION | +0.01% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.12% | -0.12% | 6% | 2% |
| 6M | +0.00% | +0.12% | -0.12% | 6% | 2% |
| 1Y | +0.00% | +0.09% | -0.02% | 7% | 3% |
| 2Y | +0.00% | +0.06% | -0.01% | 8% | 3% |
| 3Y | +0.00% | +0.04% | -0.00% | 9% | 4% |
| 5Y | +0.00% | +0.02% | -0.00% | 17% | 7% |
| 7Y | +0.00% | +0.02% | -0.00% | 31% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt86.68%
- Cash13.32%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 12.21% | — |
| Canara Bank (04/12/2026) | Money Market | 9.50% | — |
| 91TB171226 | Money Market | 9.49% | — |
| Export Import Bank of India (14/12/2026) | Money Market | 9.48% | — |
| 91TB241226 | Money Market | 9.48% | — |
| HDFC Bank Limited (14/12/2026) | Money Market | 8.53% | — |
| Punjab National Bank (15/12/2026) | Money Market | 8.53% | — |
| HDFC Securities Limited (24/12/2026) | Debt | 8.50% | — |
| ICICI Securities Limited (26/10/2026) | Debt | 7.64% | — |
| Bank of Baroda (11/12/2026) | Money Market | 7.59% | — |
| 364T251226 | Money Market | 7.58% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.11% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.36% | -0.03% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.27 | Low Volatility |
| 3Y | 0.05 | 0.26 | Low Volatility |
| 5Y | 0.04 | 0.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -124.10 | -29.53 | Below Average |
| 3Y | -214.95 | -25.52 | Below Average |
| 5Y | -277.50 | -94.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 222.01 | Below Average |
| 3Y | 0.00 | 379.82 | Below Average |
| 5Y | 0.00 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.54 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.23 | 1.41 | Good Risk Adjusted Returns |
| 5Y | 1.01 | 1.30 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
|
ITI Bharat Consumption Fund
Direct Plan · Growth Option
|
+1.90% | — | — | +12.01% |
About This Scheme
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 realized.
Stated Asset Allocation
Money market instruments (including cash and reverse repo and debt instruments with maturity up to 91 days)* 0%-100%, Securitised debt instruments with Residual maturity up to 91 days 0%-30%.
Exit Load
Exit Load as a % of redemption / switch-out proceeds Up to Day 1-0.0070%, Day 2-0.0065%, Day 3-0.0060%, Day 4-0.0055%, Day 5-0.0050%, Day 6-0.0045%, Day 7 onwards 0.0000%. # Applicable for normal subscriptions/redemptions including transactions under special products such as SIP, SWP, etc. offered by the AMC. No Exit Load shall be levied for switching between Plans / Options within the Scheme. However, exit load will be applicable if the units are switched out / redeemed from the Scheme within the exit load period from the initial date of purchase. There shall be no load on issue of units allotted on reinvestment of dividend for existing as well as prospective investors.
Fund Managers
Mr. Laukik Bagwe
Mr. Laukik Bagwe - Fund manager and Head - Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.