ITI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Liquid regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.42% | +0.44% | — |
| 3 months | +1.40% | +1.50% | — |
| 6 months | +3.01% | +3.20% | — |
| 1 year | +6.01% | +6.31% | #21 of 26 Top 81% |
| 3 years | +6.53% | +6.78% | #20 of 24 Top 84% |
| 5 years | +5.99% | +6.21% | #19 of 22 Top 87% |
| 10 years | — | +6.02% | — |
| Since launch of NAV data | +5.25% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,463.7940 | 1,457.6415 |
| 3 months | 1,463.7940 | 1,443.5537 |
| 6 months | 1,463.7940 | 1,420.9970 |
| 1 year | 1,463.7940 | 1,380.7618 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +3.22% | +3.02% | +4.64% | +6.65% | +6.95% | +6.36% | +4.60% |
| Category median | +3.97% | +3.25% | +4.76% | +6.97% | +7.30% | +6.41% | +4.86% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 4.44 | 5.01 | Worse |
| Sortino ratio | 4.05 | 6.44 | Worse |
| Standard deviation | 0.11% | 0.12% | Better |
| Maximum drawdown | -0.01% | -0.01% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 16-Sep-2026 | — | 0.59% | — | — |
| 91 Days Tbill (MD 17/09/2026) | — | 0.13% | — | — |
| Kotak Securities Limited (24/09/2026) | — | 0.08% | — | — |
| ICICI Securities Limited (26/10/2026) | — | 0.08% | — | — |
| Bank of Baroda (11/12/2026) | — | 0.08% | — | — |
| Axis Finance Limited (18/09/2026) | — | 0.04% | — | — |
| Net Receivables / (Payables) | — | 0.01% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.00% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.25% · Mar 26 0.25% · Apr 26 0.24% · May 26 0.23% · Jun 26 0.23% · Jul 26 0.24% · Aug 26 0.24% · Sep 26 0.24%
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.
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
