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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 43.47 0.25 % 0.46 % 0.54 % 1.53 % 2.9 % 4.84 % 3.66 % - - 3.99 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 55.96 0.18 % 0.46 % 0.51 % 1.47 % 2.79 % 4.68 % 3.62 % - - 3.7 %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 28.32 0.7 % 0.43 % 0.51 % 1.65 % 2.79 % 4.56 % - - - 4.2 %
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 55.72 1.2 % 0.46 % 0.52 % 1.58 % 2.59 % 4.36 % - - - 3.88 %
ITI Value Fund - Regular Plan - Growth Option Equity: Value 140.82 2.41 % -3.44 % -2.99 % -1.35 % 8.68 % 4.29 % - - - 0.29 %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 145.91 0.95 % 0.41 % 0.48 % 1.45 % 2.56 % 4.02 % - - - 3.42 %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 232.65 2.61 % -5.82 % -5.71 % -2.96 % 6.37 % 3.54 % - - - 0.26 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 6.84 0.97 % 0.31 % 0.36 % 0.91 % 1.57 % 2.53 % 2.57 % - - 2.82 %
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 425.89 2.54 % -3.68 % -2.93 % -4.26 % 3.35 % 2.24 % - - - 5.84 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 157.03 2.44 % -3.62 % -3.14 % -2.54 % 5.75 % 1.67 % 8.3 % - - 10.21 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 514.62 2.64 % -4.31 % -3.71 % -4.23 % 4.66 % 0.32 % 5.17 % - - 8.37 %
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 30.38 1.62 % -0.18 % -0.19 % 1.02 % 2.56 % - - - - 2.97 %
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 206.93 2.52 % -3.88 % -3.73 % -2.93 % 5.02 % -2.03 % - - - 7.62 %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 152.3 2.37 % -0.83 % -1.21 % -3.69 % 3.04 % -2.66 % - - - -5.86 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 516.23 2.35 % -0.9 % -0.95 % 0.81 % 3.13 % -2.92 % 0.88 % - - 1.64 %
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 848.74 2.37 % -3.78 % -2.34 % -4.17 % 5.12 % -4.42 % - - - 11.62 %
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 43.47 0.46 % 4.62 % 3.02 % 3.22 % - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-10-2019 55.96 0.46 % 4.46 % 3.03 % 3.24 % - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 23-10-2020 28.32 0.43 % 4.24 % 3.63 % - - - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 05-07-2021 55.72 0.46 % 3.71 % - - - - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 140.82 -3.44 % 5.49 % - - - - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 03-05-2021 145.91 0.41 % 3.77 % - - - - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 06-12-2021 232.65 -5.82 % 9.34 % - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 05-09-2019 6.84 0.31 % 2.44 % 2.38 % 3.08 % - - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 05-03-2021 425.89 -3.68 % 1.69 % - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 157.03 -3.62 % 2.5 % 19.0 % 11.9 % - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 514.62 -4.31 % 2.74 % 19.27 % 2.06 % - - - - - -
ITI Conservative Hybrid Fund - Regular Plan -Growth Hybrid: Conservative 07-03-2022 30.38 -0.18 % - - - - - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 24-12-2020 206.93 -3.88 % -0.24 % 21.42 % - - - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 08-11-2021 152.3 -0.83 % -8.68 % - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 03-12-2019 516.23 -0.9 % -3.1 % 22.09 % - - - - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 17-02-2020 848.74 -3.78 % -4.35 % 31.97 % - - - - - - -
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 43.47 0.25 % 5.51 % 4.1 % - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 514.62 2.64 % 5.32 % 8.69 % - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 6.84 0.97 % 2.87 % 2.52 % - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 157.03 2.44 % 7.02 % 10.23 % - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 55.96 0.18 % 5.33 % 4.02 % - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 516.23 2.35 % 2.95 % 6.17 % - - - -
ITI Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 848.74 2.37 % 4.63 % 11.83 % - - - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 28.32 0.7 % 5.26 % - - - - -
ITI Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 206.93 2.52 % 4.06 % - - - - -
ITI Mid Cap Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 425.89 2.54 % 5.24 % - - - - -
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 145.91 0.95 % 4.75 % - - - - -
ITI Value Fund - Regular Plan - Growth Option Equity: Value 140.82 2.41 % 11.02 % - - - - -
ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 55.72 1.2 % 4.98 % - - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 152.3 2.37 % 2.96 % - - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity: Sectoral-Banking and Financial Services 232.65 2.61 % 8.46 % - - - - -
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