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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 36.84 0.23 % 0.32 % 0.37 % 1.14 % 2.43 % - - - - 4.0 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 77.87 2.59 % 2.87 % 2.67 % 7.25 % 14.88 % - - - - 15.78 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 30.54 1.0 % 0.48 % 0.5 % 1.17 % - - - - - 1.81 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18.15 2.5 % 3.57 % 3.37 % 8.09 % - - - - - 8.09 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 12.78 0.18 % 0.34 % 0.39 % - - - - - - 1.16 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 164.05 0.0 % - - - - - - - - 2.39 %
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 05-04-2019 36.84 0.32 % - - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 77.87 2.87 % - - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 17-09-2019 30.54 0.48 % - - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 18.15 3.57 % - - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 28-10-2019 12.78 0.34 % - - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 30-12-2019 164.05 - - - - - - - - - -
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
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