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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 15.44 1.0 % 2.54 % 0.35 % 0.69 % 1.51 % 3.93 % - - - 3.74 %
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 37.86 0.23 % 2.47 % 0.25 % 0.72 % 1.37 % 3.71 % - - - 4.31 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 38.65 2.58 % -6.97 % -4.08 % 8.21 % 37.47 % - - - - -2.91 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 29.92 0.18 % 2.5 % 0.25 % 0.73 % 1.42 % - - - - 3.33 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 217.48 2.53 % - -2.16 % -1.01 % 14.6 % - - - - -16.93 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 236.86 2.51 % - -3.21 % 13.08 % 52.53 % - - - - -6.02 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 134.42 2.63 % -17.06 % -3.8 % 3.18 % 23.82 % -11.92 % - - - -4.92 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 17-09-2019 15.44 2.54 % - - - - - - - - -
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 01-04-2019 37.86 2.47 % - - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 38.65 -6.97 % - - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 29.92 2.5 % - - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2019 217.48 - - - - - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 17-02-2020 236.86 - - - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 134.42 -17.06 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 37.86 0.23 % 3.19 % - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 134.42 2.63 % -7.21 % - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 15.44 1.0 % 3.19 % - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 38.65 2.58 % 10.5 % - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 29.92 0.18 % 3.24 % - - - - -
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