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	19.6	0.23 %	-	0.38 %	1.2 %	2.56 %	-	-	-	-	3.39 %
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	54.82	1.0 %	-	0.31 %	-	-	-	-	-	-	1.21 %
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	0	0.0 %	-	0.39 %	-	-	-	-	-	-	0.54 %
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	50.38	2.59 %	-	0.5 %	8.96 %	5.57 %	-	-	-	-	10.67 %
ITI Long Term Equity Fund - Regular Plan - Growth Option	Equity: ELSS	12.82	2.51 %	-	0.08 %	-	-	-	-	-	-	2.89 %

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	19.6	-	-	-	-	-	-	-	-	-	-
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	09-09-2019	54.82	-	-	-	-	-	-	-	-	-	-
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	28-10-2019	0	-	-	-	-	-	-	-	-	-	-
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	50.38	-	-	-	-	-	-	-	-	-	-
ITI Long Term Equity Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	12.82	-	-	-	-	-	-	-	-	-	-

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