ITI Liquid Fund Direct Growth
Scheme code: INF00XX01283
NAV value:
₹ 1429.2165
NAV date: 19 March, 2026
TER: 0.09%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.89 | 7.18 | 5.61 | 5.25 | 52.37 |
| 3 year | 3.62 | 6.86 | 5.28 | 5.25 | 9.31 |
| 5 year | 4.81 | 5.78 | 5.19 | 5.22 | 7.33 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,30,422 - Absolute Returns: ₹30,422 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,15,638 - Absolute Returns: ₹3,15,638 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,52,285 - Absolute Returns: ₹9,52,285 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,02,269 - Absolute Returns: ₹19,02,269 - CAGR: %Drawdown Metrics
Max Drawdown
-0.00 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %
Calmar Ratio by Duration
1
Y
1418.9189
3
Y
1418.9189
5
Y
1410.8108