BSE - Delayed Quote • INR
ITI Liquid Fund (0P0001HCBT.BO)
At close: April 26 at 1:30 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 6.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 2.19% |
| 5y Average Return | 4.68% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HCBT.BO | Category Average | 0P0001HCBT.BO | Category Average | 0P0001HCBT.BO | Category Average | |
| Alpha | -0.41 | -- | -- | -- | -- | -- |
| BETA | 0.6 | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.42 | -- | -- | -- | -- | -- |
| R-squared | 60.32 | -- | -- | -- | -- | -- |
| Standard Deviation | 0.46 | -- | -- | -- | -- | -- |
| Sharpe Ratio | -4.53 | -- | -- | -- | -- | -- |
| Treynor Ratio | -0.54 | -- | -- | -- | -- | -- |
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