| Category: Debt: Liquid |
| Launch Date: 01-04-2019 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE Liquid Rate Index |
| Expense Ratio: 0.23% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 136.96 Cr As on (31-03-2021) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Growth Option | 2.85 | - | - | - | 3.91 |
| S&P BSE Liquid Rate Index | 3.05 | 4.92 | 5.39 | - | 5.46 |
| Debt: Liquid | 3.3 | 5.43 | 5.99 | 7.3 | 6.69 |
George Heber Joseph,Vikrant Mehta
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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 - Growth Option | 3.34 | 0.01 | ||||
| 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 - Growth Option | 01-04-2019 | 2.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| quant Liquid Fund - Growth Option - Regular Plan | 29-09-2005 | 4.49 | 5.51 | 6.16 | 6.52 | 8.08 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 3.72 | 4.96 | 5.81 | 6.25 | 7.61 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 3.54 | 4.84 | 5.74 | 0.0 | 0.0 |
| Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 3.52 | 4.84 | 5.71 | 6.22 | 7.66 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 3.52 | 4.84 | 5.71 | 6.22 | 7.49 |
| PGIM India Insta Cash Fund -Growth | 05-09-2007 | 3.5 | 4.79 | 5.71 | 6.22 | 7.63 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 3.49 | 4.8 | 5.77 | 6.29 | 7.39 |
| Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 3.48 | 4.82 | 5.71 | 6.22 | 7.63 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 3.48 | 4.79 | 5.66 | 6.19 | 7.62 |