liquidLow risk

ITI Liquid Fund - Direct Plan - Growth Option

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From ITI Mutual Fund. It's been running since 24 Apr 2019.

Latest price per unit

₹1,472.7009

▲ 0.03% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.6k gain · 6.7% / year

Invested 5 years ago

₹1.35 L

▲ ₹34.5k gain · 6.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.19%

CAGR — 3 years6.73%

CAGR — 5 years6.11%

CAGR — since launch5.39%

Volatility — 1 year (annualised)0.20%

Volatility — 3 years (annualised)0.18%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.01%

Sharpe ratio — 1 year (rf=6%)-4.53

Sharpe ratio — 3 years (rf=6%)-2.68

Fund info

Fund house: ITI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF00XX01283
ISIN (Div re-invest): —
Fund code: 147157
First price on record: 24 Apr 2019 · 2,232 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.