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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 26.07 0.23 % - 0.42 % 1.3 % - - - - - 2.71 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 48.79 0.0 % - 0.59 % - - - - - - 0.58 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 40.15 2.58 % - 6.97 % 3.57 % - - - - - 6.88 %
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 Liquid Fund - Regular Plan - Growth Option Debt: Liquid 24-04-2019 26.07 - - - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 09-09-2019 48.79 - - - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 15-05-2019 40.15 - - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
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