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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 32.15 0.23 % 1.81 % 0.22 % 0.68 % 1.73 % 4.26 % - - - 4.58 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 26.82 2.58 % -12.08 % 4.73 % 22.8 % -11.86 % - - - - -8.24 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 38.5 0.18 % 1.83 % 0.23 % 0.71 % 1.75 % - - - - 2.66 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 204.4 2.53 % - -2.52 % 10.89 % -14.36 % - - - - -15.16 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 169.82 2.55 % - 8.28 % 28.8 % - - - - - -15.68 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 13.2 1.0 % 1.81 % 0.16 % 0.92 % 1.6 % - - - - 3.15 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 113.53 2.63 % -18.23 % -0.59 % 15.59 % -17.6 % -11.55 % - - - -6.99 %
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 01-04-2019 32.15 1.81 % - - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 26.82 -12.08 % - - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 38.5 1.83 % - - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-12-2019 204.4 - - - - - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 17-02-2020 169.82 - - - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 17-09-2019 13.2 1.81 % - - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 113.53 -18.23 % - - - - - - - - -
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
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 32.15 0.23 % 3.66 % - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 113.53 2.63 % -14.5 % - - - - -
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