ITI Liquid Fund Direct Growth

Scheme code: INF00XX01283 NAV value: ₹ 1323.4918 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.29 7.70 7.00 7.44
3 year 4.82 6.22 5.58 3.37
5 year 4.70 5.06 4.88 3.34

Rolling return for 1 year

Average return: 7.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.11 6.51 7.11 6.51 0.3 6.81 12-2023 12-2024
7.11 7.11 7.7 6.53 0.41 7.11 11-2023 11-2024
7.11 7.11 7.7 6.52 0.42 7.11 10-2023 10-2024
7.09 7.1 7.68 6.51 0.41 7.09 09-2023 09-2024
7.07 7.09 7.66 6.5 0.41 7.08 08-2023 08-2024
7.05 7.07 7.64 6.48 0.41 7.06 07-2023 07-2024
7.02 7.04 7.6 6.46 0.4 7.03 06-2023 06-2024
7.01 7.02 7.61 6.42 0.42 7.02 05-2023 05-2024
6.96 7.01 7.56 6.41 0.41 6.98 04-2023 04-2024
6.93 6.96 7.54 6.35 0.42 6.94 03-2023 03-2024
6.88 6.93 7.45 6.37 0.38 6.91 02-2023 02-2024
6.82 6.88 7.42 6.29 0.4 6.85 01-2023 01-2024

Rolling return for 3 year

Average return: 5.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.13 6.04 6.13 6.04 0.04 6.08 12-2021 12-2024
6.03 6.13 6.22 5.94 0.11 6.08 11-2021 11-2024
5.92 6.03 6.11 5.83 0.11 5.97 10-2021 10-2024
5.81 5.91 6 5.72 0.11 5.86 09-2021 09-2024
5.7 5.8 5.89 5.61 0.11 5.75 08-2021 08-2024
5.59 5.69 5.78 5.5 0.11 5.64 07-2021 07-2024
5.48 5.59 5.68 5.4 0.11 5.54 06-2021 06-2024
5.37 5.48 5.57 5.28 0.11 5.43 05-2021 05-2024
5.25 5.37 5.45 5.17 0.11 5.31 04-2021 04-2024
5.14 5.25 5.34 5.05 0.11 5.2 03-2021 03-2024
5.02 5.14 5.21 4.95 0.1 5.08 02-2021 02-2024
4.91 5.02 5.11 4.82 0.11 4.96 01-2021 01-2024

Rolling return for 5 year

Average return: 4.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.99 4.91 4.99 4.91 0.04 4.95 12-2019 12-2024
4.95 4.98 5.06 4.87 0.07 4.96 11-2019 11-2024
4.91 4.95 5.03 4.83 0.07 4.93 10-2019 10-2024
4.89 4.91 5 4.8 0.07 4.9 09-2019 09-2024
4.86 4.89 4.97 4.77 0.07 4.87 08-2019 08-2024
4.84 4.86 4.95 4.74 0.07 4.85 07-2019 07-2024
4.82 4.84 4.93 4.72 0.07 4.83 06-2019 06-2024
4.82 4.82 4.93 4.7 0.08 4.82 05-2019 05-2024
4.72 4.82 4.84 4.7 0.06 4.77 04-2019 04-2024