• Private Banks | 26.93%
• Public Banks | 21.73%
• G-Sec | 18.65%
• Investment Banking & Brokerage | 16.55%
• Home Financing | 8.34%

• 91 Days Tbill (MD 17/09/2026) | 14.50%
• Kotak Mahindra Bank Limited (31/08/2026) | 10.37%
• Canara Bank (14/09/2026) | 10.35%
• Punjab National Bank (15/09/2026) | 9.31%
• 7.9% LIC Housing Finance Limited (18/08/2026) | 8.34%

• Certificate of Deposit | 46.59%
• Treasury Bills | 18.65%
• Commercial Paper | 18.62%
• Corporate Debt | 8.34%
• Cash & Equivalents | 7.40%

The alpha ratio for the ITI Liquid Fund(F-IDCW) is 0.02

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ITI Liquid Fund(F-IDCW) is 0.17

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Liquid Fund(F-IDCW) is -1.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Liquid Fund(F-IDCW) is -0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.