ITI Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,473.08+0.01%
08 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of ITI Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Dec, 2019 - 08 Sep, 2026 | 13 May, 2021 - 08 Sep, 2026 | 25 Sep, 2022 - 08 Sep, 2026 | 08 Feb, 2024 - 08 Sep, 2026 |
| Average returns | 3.63% | 3.63% | 3.68% | 3.65% |
| Standard deviation | 1.10% | 1.01% | 0.71% | 0.32% |
| Best returns | 4.94% 1 year ending on 11 Apr, 2025 | 4.80% 3 years ending on 16 Apr, 2025 | 4.61% 5 years ending on 19 Apr, 2026 | 4.24% 7 years ending on 06 Sep, 2026 |
| Worst returns | 1.95% 1 year ending on 29 Nov, 2020 | 2.10% 3 years ending on 12 Apr, 2022 | 2.64% 5 years ending on 14 Nov, 2022 | 3.20% 7 years ending on 09 Feb, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 2.07% | 0.05% | 0.00% | 0.00% |
| Beat % Benchmark | 26.10% | 0.00% | 0.00% | 0.00% |
Trailing Returns
Point-to-point returns of ITI Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.3%
4.5%
-8.7%
YTD
0.5%
0.5%
-3.8%
1 M
3.2%
3.4%
-0.8%
6 M
6.2%
6.4%
-5.6%
1 Y
6.7%
6.9%
7.3%
3 Y
6.1%
6.3%
7.6%
5 Y
6.0%
11.5%
10 Y
Fund
Debt: Liquid
CRISIL Liquid Debt A-I Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 0.49% | 3.22% | 6.19% | 6.72% | 6.11% | - | 5.39% |
| Debt: Liquid | 4.50% | 0.55% | 3.40% | 6.40% | 6.88% | 6.27% | 5.99% | - |
| CRISIL Liquid Debt A-I Index | -8.70% | -3.77% | -0.83% | -5.57% | 7.30% | 7.64% | 11.53% | - |
| Rank in category | 36 | 40 | 36 | 34 | 32 | 31 | - | - |
| Funds in category | 42 | 42 | 42 | 39 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ITI Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ITI Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ITI Liquid Fund Direct-Growth?
ITI Liquid Fund Direct-Growth has delivered a 1-year return of 6.19% as of 7 Sep 2026. During the same period, its benchmark CRISIL Liquid Debt A-I Index returned -5.57%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ITI Liquid Fund Direct-Growth?
ITI Liquid Fund Direct-Growth has delivered a 3-year CAGR of 6.72% as of 7 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ITI Liquid Fund Direct-Growth?
ITI Liquid Fund Direct-Growth has delivered a 5-year CAGR of 6.11% as of 7 Sep 2026. Its benchmark CRISIL Liquid Debt A-I Index returned 7.64% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ITI Liquid Fund Direct-Growth since inception?
Since its launch on 24 Apr 2019, ITI Liquid Fund Direct-Growth has delivered a CAGR of 5.39%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ITI Liquid Fund Direct-Growth performed vs its category over the long term?
Over the long term, ITI Liquid Fund Direct-Growth has ranked 32 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 31 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ITI Liquid Fund Direct-Growth?
The Sharpe ratio of ITI Liquid Fund Direct-Growth is 4.85 (as of 7 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ITI Liquid Fund Direct-Growth?
The alpha of ITI Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ITI Liquid Fund Direct-Growth?
The beta of ITI Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ITI Liquid Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ITI Liquid Fund Direct-Growth is 3.63% and 3.63% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.