ITI Asset Management Ltd

Total Funds

Fund House

AMC

Loaded Funds

of 98 total

Current Page

All loaded

ITI Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹13.92

AUM

₹48.18 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.4%

Expense Ratio

0.21%

Min. SIP

₹500

ITI Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

Low

Direct

NAV

₹13.92

AUM

₹48.18 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.4%

Expense Ratio

0.21%

Min. SIP

₹500

ITI Arbitrage Fund - Regular (G)

Arbitrage Fund

Low

Regular

NAV

₹13.28

AUM

₹48.18 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.6%

Expense Ratio

0.93%

Min. SIP

₹500

ITI Arbitrage Fund - Regular (IDCW)

Arbitrage Fund

Low

Regular

NAV

₹13.28

AUM

₹48.18 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.6%

Expense Ratio

0.93%

Min. SIP

₹500

ITI Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹14.76

AUM

₹396.82 Cr

Returns

3Y Returns

+11.4%

1Y Returns

+0.9%

Expense Ratio

2.37%

Min. SIP

₹500

ITI Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹12.59

AUM

₹396.82 Cr

Returns

3Y Returns

+11.1%

1Y Returns

+0.9%

Expense Ratio

2.37%

Min. SIP

₹500

ITI Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹16.59

AUM

₹396.82 Cr

Returns

3Y Returns

+13.4%

1Y Returns

+2.7%

Expense Ratio

0.63%

Min. SIP

₹500

ITI Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹14.37

AUM

₹396.82 Cr

Returns

3Y Returns

+13.1%

1Y Returns

+2.7%

Expense Ratio

0.63%

Min. SIP

₹500

ITI Banking and Financial Services Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹16.09

AUM

₹311.03 Cr

Returns

3Y Returns

+11.7%

1Y Returns

+4.4%

Expense Ratio

2.38%

Min. SIP

₹500

ITI Banking and Financial Services Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹16.09

AUM

₹311.03 Cr

Returns

3Y Returns

+11.7%

1Y Returns

+4.4%

Expense Ratio

2.38%

Min. SIP

₹500

ITI Banking and Financial Services Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹17.44

AUM

₹311.03 Cr

Returns

3Y Returns

+13.9%

1Y Returns

+6.3%

Expense Ratio

0.69%

Min. SIP

₹500

ITI Banking and Financial Services Fund-Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹17.44

AUM

₹311.03 Cr

Returns

3Y Returns

+13.9%

1Y Returns

+6.3%

Expense Ratio

0.69%

Min. SIP

₹500

ITI Banking and PSU Debt Fund - Direct (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹13.72

AUM

₹36.34 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.1%

Expense Ratio

0.15%

Min. SIP

₹500

ITI Banking and PSU Debt Fund - Direct (IDCW)

Banking and PSU Fund

Moderate

Direct

NAV

₹13.72

AUM

₹36.34 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.1%

Expense Ratio

0.15%

Min. SIP

₹500

ITI Banking and PSU Debt Fund - Regular (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹13.33

AUM

₹36.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.5%

Expense Ratio

0.70%

Min. SIP

₹500

ITI Banking and PSU Debt Fund - Regular (IDCW)

Banking and PSU Fund

Moderate

Regular

NAV

₹13.33

AUM

₹36.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.5%

Expense Ratio

0.70%

Min. SIP

₹500

ITI Bharat Consumption Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹11.64

AUM

₹302.48 Cr

Returns

6M Returns

+17.2%

3M Returns

+6.9%

Expense Ratio

0.50%

Min. SIP

₹500

ITI Bharat Consumption Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹11.64

AUM

₹302.48 Cr

Returns

6M Returns

+17.2%

3M Returns

+6.9%

Expense Ratio

0.50%

Min. SIP

₹500

ITI Bharat Consumption Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹11.47

AUM

₹302.48 Cr

Returns

6M Returns

+16.1%

3M Returns

+6.4%

Expense Ratio

2.34%

Min. SIP

₹500

ITI Bharat Consumption Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹11.47

AUM

₹302.48 Cr

Returns

6M Returns

+16.1%

3M Returns

+6.4%

Expense Ratio

2.34%

Min. SIP

₹500

ITI Dynamic Bond Fund - Direct (G)

Dynamic Bond

Moderately Low

Direct

NAV

₹13.18

AUM

₹39.36 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+6.4%

Expense Ratio

0.14%

Min. SIP

₹500

ITI Dynamic Bond Fund - Direct (IDCW-A)

Dynamic Bond

Moderately Low

Direct

NAV

₹13.18

AUM

₹39.36 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+6.4%

Expense Ratio

0.14%

Min. SIP

₹500

ITI Dynamic Bond Fund - Direct (IDCW-H)

Dynamic Bond

Moderately Low

Direct

NAV

₹10.96

AUM

₹39.36 Cr

Returns

3Y Returns

+0.9%

1Y Returns

+6.4%

Expense Ratio

0.14%

Min. SIP

₹500

ITI Dynamic Bond Fund - Direct (IDCW-M)

Dynamic Bond

Moderately Low

Direct

NAV

₹10.10

AUM

₹39.36 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+6.3%

Expense Ratio

0.14%

Min. SIP

₹500

ITI Dynamic Bond Fund - Direct (IDCW-Q)

Dynamic Bond

Moderately Low

Direct

NAV

₹13.21

AUM

₹39.36 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+6.4%

Expense Ratio

0.14%

Min. SIP

₹500

ITI Dynamic Bond Fund - Regular (G)

Dynamic Bond

Moderately Low

Regular

NAV

₹12.58

AUM

₹39.36 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+5.3%

Expense Ratio

1.19%

Min. SIP

₹500

ITI Dynamic Bond Fund - Regular (IDCW-A)

Dynamic Bond

Moderately Low

Regular

NAV

₹12.58

AUM

₹39.36 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+5.3%

Expense Ratio

1.19%

Min. SIP

₹500

ITI Dynamic Bond Fund - Regular (IDCW-H)

Dynamic Bond

Moderately Low

Regular

NAV

₹12.58

AUM

₹39.36 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+5.3%

Expense Ratio

1.19%

Min. SIP

₹500

ITI Dynamic Bond Fund - Regular (IDCW-M)

Dynamic Bond

Moderately Low

Regular

NAV

₹9.94

AUM

₹39.36 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+5.2%

Expense Ratio

1.19%

Min. SIP

₹500

ITI Dynamic Bond Fund - Regular (IDCW-Q)

Dynamic Bond

Moderately Low

Regular

NAV

₹12.58

AUM

₹39.36 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+5.3%

Expense Ratio

1.19%

Min. SIP

₹500

ITI ELSS Tax Saver Fund (G)

ELSS

Very High

Regular

NAV

₹24.23

AUM

₹422.77 Cr

Returns

3Y Returns

+19.8%

1Y Returns

-5.3%

Expense Ratio

2.31%

Min. SIP

₹500

ITI ELSS Tax Saver Fund (IDCW)

ELSS

Very High

Regular

NAV

₹22.23

AUM

₹422.77 Cr

Returns

3Y Returns

+18.1%

1Y Returns

-5.3%

Expense Ratio

2.31%

Min. SIP

₹500

ITI ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹27.39

AUM

₹422.77 Cr

Returns

3Y Returns

+22.0%

1Y Returns

-3.6%

Expense Ratio

0.54%

Min. SIP

₹500

ITI ELSS Tax Saver Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹25.26

AUM

₹422.77 Cr

Returns

3Y Returns

+20.4%

1Y Returns

-3.6%

Expense Ratio

0.54%

Min. SIP

₹500

ITI Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹19.09

AUM

₹1.20k Cr

Returns

1Y Returns

-2.2%

6M Returns

+20.5%

Expense Ratio

0.64%

Min. SIP

₹500

ITI Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹19.09

AUM

₹1.20k Cr

Returns

1Y Returns

-2.2%

6M Returns

+20.5%

Expense Ratio

0.64%

Min. SIP

₹500

ITI Flexi Cap Fund - Regular (G)

Flexi Cap Fund

Very High

Regular

NAV

₹18.17

AUM

₹1.20k Cr

Returns

1Y Returns

-3.8%

6M Returns

+19.5%

Expense Ratio

2.07%

Min. SIP

₹500

ITI Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹18.17

AUM

₹1.20k Cr

Returns

1Y Returns

-3.8%

6M Returns

+19.5%

Expense Ratio

2.07%

Min. SIP

₹500

ITI Focused Fund - Direct (G)

Focused Fund

Very High

Direct

NAV

₹16.34

AUM

₹536.47 Cr

Returns

1Y Returns

+1.2%

6M Returns

+19.8%

Expense Ratio

0.53%

Min. SIP

₹500

ITI Focused Fund - Direct (IDCW)

Focused Fund

Very High

Direct

NAV

₹16.34

AUM

₹536.47 Cr

Returns

1Y Returns

+1.2%

6M Returns

+19.8%

Expense Ratio

0.53%

Min. SIP

₹500

ITI Focused Fund - Regular (G)

Focused Fund

Very High

Regular

NAV

₹15.60

AUM

₹536.47 Cr

Returns

1Y Returns

-0.6%

6M Returns

+18.8%

Expense Ratio

2.34%

Min. SIP

₹500

ITI Focused Fund - Regular (IDCW)

Focused Fund

Very High

Regular

NAV

₹15.60

AUM

₹536.47 Cr

Returns

1Y Returns

-0.6%

6M Returns

+18.8%

Expense Ratio

2.34%

Min. SIP

₹500

ITI Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund

Very High

Direct

NAV

₹9.77

AUM

₹847.45 Cr

Returns

6M Returns

+16.6%

3M Returns

-1.1%

Expense Ratio

0.63%

Min. SIP

₹500

ITI Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

Very High

Direct

NAV

₹9.77

AUM

₹847.45 Cr

Returns

6M Returns

+16.6%

3M Returns

-1.1%

Expense Ratio

0.63%

Min. SIP

₹500

ITI Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹9.57

AUM

₹847.45 Cr

Returns

6M Returns

+15.6%

3M Returns

-1.5%

Expense Ratio

2.18%

Min. SIP

₹500

ITI Large & Mid Cap Fund - Regular (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹9.57

AUM

₹847.45 Cr

Returns

6M Returns

+15.6%

3M Returns

-1.5%

Expense Ratio

2.18%

Min. SIP

₹500

ITI Large Cap Fund (G)

Large Cap Fund

Very High

Regular

NAV

₹17.97

AUM

₹516.80 Cr

Returns

3Y Returns

+13.4%

1Y Returns

-6.5%

Expense Ratio

2.36%

Min. SIP

₹500

ITI Large Cap Fund (IDCW)

Large Cap Fund

Very High

Regular

NAV

₹17.97

AUM

₹516.80 Cr

Returns

3Y Returns

+13.4%

1Y Returns

-6.5%

Expense Ratio

2.36%

Min. SIP

₹500

ITI Large Cap Fund - Direct (G)

Large Cap Fund

Very High

Direct

NAV

₹19.89

AUM

₹516.80 Cr

Returns

3Y Returns

+15.6%

1Y Returns

-4.8%

Expense Ratio

0.61%

Min. SIP

₹500

ITI Large Cap Fund - Direct (IDCW)

Large Cap Fund

Very High

Direct

NAV

₹19.89

AUM

₹516.80 Cr

Returns

3Y Returns

+15.6%

1Y Returns

-4.8%

Expense Ratio

0.61%

Min. SIP

₹500

ITI Liquid Fund - Direct (G)

Liquid Fund

Moderately Low

Direct

NAV

₹1408.62

AUM

₹64.94 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.9%

Expense Ratio

0.09%

Min. SIP

₹500

ITI Liquid Fund - Direct (IDCW-A)

Liquid Fund

Moderately Low

Direct

NAV

₹1410.41

AUM

₹64.94 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.9%

Expense Ratio

0.09%

Min. SIP

₹500

ITI Liquid Fund - Direct (IDCW-D) RI

Liquid Fund

Moderately Low

Direct

NAV

₹1001.05

AUM

₹64.94 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+6.3%

Expense Ratio

0.09%

Min. SIP

₹500

ITI Liquid Fund - Direct (IDCW-M)

Liquid Fund

Moderately Low

Direct

NAV

₹1003.88

AUM

₹64.94 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.9%

Expense Ratio

0.09%

Min. SIP

₹500

ITI Liquid Fund - Direct (IDCW-W) RI

Liquid Fund

Moderately Low

Direct

NAV

₹1001.82

AUM

₹64.94 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+6.6%

Expense Ratio

0.09%

Min. SIP

₹500

ITI Liquid Fund - Regular (G)

Liquid Fund

Moderately Low

Regular

NAV

₹1395.70

AUM

₹64.94 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+6.7%

Expense Ratio

0.25%

Min. SIP

₹500

ITI Liquid Fund - Regular (IDCW-A)

Liquid Fund

Moderately Low

Regular

NAV

₹1402.97

AUM

₹64.94 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.8%

Expense Ratio

0.25%

Min. SIP

₹500

ITI Liquid Fund - Regular (IDCW-D) RI

Liquid Fund

Moderately Low

Regular

NAV

₹1001.00

AUM

₹64.94 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+6.2%

Expense Ratio

0.25%

Min. SIP

₹500

ITI Liquid Fund - Regular (IDCW-F)

Liquid Fund

Moderately Low

Regular

NAV

₹1002.89

AUM

₹64.94 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+6.7%

Expense Ratio

0.25%

Min. SIP

₹500

ITI Liquid Fund - Regular (IDCW-M)

Liquid Fund

Moderately Low

Regular

NAV

₹1003.04

AUM

₹64.94 Cr

Returns

3Y Returns

+4.1%

1Y Returns

+1.2%

Expense Ratio

0.25%

Min. SIP

₹500

ITI Liquid Fund - Regular (IDCW-W) RI

Liquid Fund

Moderately Low

Regular

NAV

₹1001.80

AUM

₹64.94 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.2%

Expense Ratio

0.25%

Min. SIP

₹500

ITI Mid Cap Fund (G)

Mid Cap Fund

Very High

Regular

NAV

₹21.76

AUM

₹1.23k Cr

Returns

3Y Returns

+21.1%

1Y Returns

-8.5%

Expense Ratio

2.08%

Min. SIP

₹500

ITI Mid Cap Fund (IDCW)

Mid Cap Fund

Very High

Regular

NAV

₹20.79

AUM

₹1.23k Cr

Returns

3Y Returns

+19.3%

1Y Returns

-8.5%

Expense Ratio

2.08%

Min. SIP

₹500

ITI Mid Cap Fund - Direct (G)

Mid Cap Fund

Very High

Direct

NAV

₹23.92

AUM

₹1.23k Cr

Returns

3Y Returns

+23.4%

1Y Returns

-6.9%

Expense Ratio

0.57%

Min. SIP

₹500

ITI Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

Very High

Direct

NAV

₹22.92

AUM

₹1.23k Cr

Returns

3Y Returns

+21.6%

1Y Returns

-6.9%

Expense Ratio

0.57%

Min. SIP

₹500

ITI Multi Cap Fund (G)

Multi Cap Fund

Very High

Regular

NAV

₹23.87

AUM

₹1.27k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-6.0%

Expense Ratio

2.04%

Min. SIP

₹500

ITI Multi Cap Fund (IDCW)

Multi Cap Fund

Very High

Regular

NAV

₹21.88

AUM

₹1.27k Cr

Returns

3Y Returns

+17.5%

1Y Returns

-6.0%

Expense Ratio

2.04%

Min. SIP

₹500

ITI Multi Cap Fund - Direct (G)

Multi Cap Fund

Very High

Direct

NAV

₹27.13

AUM

₹1.27k Cr

Returns

3Y Returns

+21.2%

1Y Returns

-4.4%

Expense Ratio

0.66%

Min. SIP

₹500

ITI Multi Cap Fund - Direct (IDCW)

Multi Cap Fund

Very High

Direct

NAV

₹25.00

AUM

₹1.27k Cr

Returns

3Y Returns

+19.7%

1Y Returns

-4.4%

Expense Ratio

0.66%

Min. SIP

₹500

ITI Overnight Fund - Direct (G)

Overnight Fund

Low

Direct

NAV

₹1344.28

AUM

₹54.90 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+6.0%

Expense Ratio

0.08%

Min. SIP

₹500

ITI Overnight Fund - Direct (IDCW-M)

Overnight Fund

Low

Direct

NAV

₹1003.61

AUM

₹54.90 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+6.0%

Expense Ratio

0.08%

Min. SIP

₹500

ITI Overnight Fund - Regular (G)

Overnight Fund

Low

Regular

NAV

₹1335.93

AUM

₹54.90 Cr

Returns

3Y Returns

+6.1%

1Y Returns

+5.9%

Expense Ratio

0.18%

Min. SIP

₹500

ITI Overnight Fund - Regular (IDCW-D) RI

Overnight Fund

Low

Regular

NAV

₹1001.00

AUM

₹54.90 Cr

Returns

3Y Returns

+5.9%

1Y Returns

+5.6%

Expense Ratio

0.18%

Min. SIP

₹500

ITI Overnight Fund - Regular (IDCW-F)

Overnight Fund

Low

Regular

NAV

₹1001.54

AUM

₹54.90 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.1%

Expense Ratio

0.18%

Min. SIP

₹500

ITI Overnight Fund - Regular (IDCW-M)

Overnight Fund

Low

Regular

NAV

₹1001.07

AUM

₹54.90 Cr

Returns

3Y Returns

+5.0%

1Y Returns

+1.0%

Expense Ratio

0.18%

Min. SIP

₹500

ITI Overnight Fund - Regular (IDCW-W) RI

Overnight Fund

Low

Regular

NAV

₹1001.87

AUM

₹54.90 Cr

Returns

3Y Returns

+6.0%

1Y Returns

+5.4%

Expense Ratio

0.18%

Min. SIP

₹500

ITI Pharma and Healthcare Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹15.83

AUM

₹226.50 Cr

Returns

3Y Returns

+21.5%

1Y Returns

-1.3%

Expense Ratio

2.35%

Min. SIP

₹500

ITI Pharma and Healthcare Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹15.83

AUM

₹226.50 Cr

Returns

3Y Returns

+21.5%

1Y Returns

-1.3%

Expense Ratio

2.35%

Min. SIP

₹500

ITI Pharma and Healthcare Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹17.20

AUM

₹226.50 Cr

Returns

3Y Returns

+23.9%

1Y Returns

+0.5%

Expense Ratio

0.47%

Min. SIP

₹500

ITI Pharma and Healthcare Fund - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹17.20

AUM

₹226.50 Cr

Returns

3Y Returns

+23.9%

1Y Returns

+0.5%

Expense Ratio

0.47%

Min. SIP

₹500

ITI Small Cap Fund (G)

Small Cap Fund

Very High

Regular

NAV

₹27.76

AUM

₹2.67k Cr

Returns

3Y Returns

+25.9%

1Y Returns

-1.8%

Expense Ratio

1.91%

Min. SIP

₹500

ITI Small Cap Fund (IDCW)

Small Cap Fund

Very High

Regular

NAV

₹26.78

AUM

₹2.67k Cr

Returns

3Y Returns

+24.4%

1Y Returns

-1.8%

Expense Ratio

1.91%

Min. SIP

₹500

ITI Small Cap Fund - Direct (G)

Small Cap Fund

Very High

Direct

NAV

₹31.02

AUM

₹2.67k Cr

Returns

3Y Returns

+28.0%

1Y Returns

-0.4%

Expense Ratio

0.48%

Min. SIP

₹500

ITI Small Cap Fund - Direct (IDCW)

Small Cap Fund

Very High

Direct

NAV

₹30.01

AUM

₹2.67k Cr

Returns

3Y Returns

+26.6%

1Y Returns

-0.4%

Expense Ratio

0.48%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Dir (G)

Ultra Short Duration Fund

Moderately Low

Direct

NAV

₹1315.72

AUM

₹173.69 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.4%

Expense Ratio

0.30%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Dir (IDCW-A)

Ultra Short Duration Fund

Moderately Low

Direct

NAV

₹1317.38

AUM

₹173.69 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.4%

Expense Ratio

0.30%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Dir (IDCW-D) RI

Ultra Short Duration Fund

Moderately Low

Direct

NAV

₹1001.00

AUM

₹173.69 Cr

Returns

3Y Returns

+2.6%

3M Returns

+1.5%

Expense Ratio

0.30%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Dir (IDCW-M)

Ultra Short Duration Fund

Moderately Low

Direct

NAV

₹1003.36

AUM

₹173.69 Cr

Returns

3Y Returns

+4.2%

1Y Returns

+7.2%

Expense Ratio

0.30%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Reg (G)

Ultra Short Duration Fund

Moderately Low

Regular

NAV

₹1266.63

AUM

₹173.69 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+6.6%

Expense Ratio

0.94%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Reg (IDCW-A)

Ultra Short Duration Fund

Moderately Low

Regular

NAV

₹1266.69

AUM

₹173.69 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+6.6%

Expense Ratio

0.94%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

Ultra Short Duration Fund

Moderately Low

Regular

NAV

₹1001.00

AUM

₹173.69 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.3%

Expense Ratio

0.94%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Reg (IDCW-F)

Ultra Short Duration Fund

Moderately Low

Regular

NAV

₹1001.38

AUM

₹173.69 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.6%

Expense Ratio

0.94%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Reg (IDCW-M)

Ultra Short Duration Fund

Moderately Low

Regular

NAV

₹1002.94

AUM

₹173.69 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+6.6%

Expense Ratio

0.94%

Min. SIP

₹500

ITI Ultra Short Duration Fund - Reg (IDCW-W) RI

Ultra Short Duration Fund

Moderately Low

Regular

NAV

₹1001.37

AUM

₹173.69 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+6.1%

Expense Ratio

0.94%

Min. SIP

₹500

ITI Value Fund (G)

Value Fund

Very High

Regular

NAV

₹17.03

AUM

₹330.92 Cr

Returns

3Y Returns

+17.8%

1Y Returns

-9.5%

Expense Ratio

2.37%

Min. SIP

₹500

ITI Value Fund (IDCW)

Value Fund

Very High

Regular

NAV

₹17.03

AUM

₹330.92 Cr

Returns

3Y Returns

+17.8%

1Y Returns

-9.5%

Expense Ratio

2.37%

Min. SIP

₹500

ITI Value Fund - Direct (G)

Value Fund

Very High

Direct

NAV

₹18.64

AUM

₹330.92 Cr

Returns

3Y Returns

+20.1%

1Y Returns

-7.9%

Expense Ratio

0.57%

Min. SIP

₹500

ITI Value Fund - Direct (IDCW)

Value Fund

Very High

Direct

NAV

₹18.64

AUM

₹330.92 Cr

Returns

3Y Returns

+20.1%

1Y Returns

-7.9%

Expense Ratio

0.57%

Min. SIP

₹500

✅ All 98 funds loaded (1 pages)

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