Showing Funds by ITI Asset Management Limited

# of funds 24
Total AUM Rs. 1932.763 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ITI Liquid Fund - Regular Plan - Monthly Dividend Option Liquid -0.09 - - 34.06
ITI Overnight Fund - Regular Plan - Annual Dividend Option Overnight Fund 1.94 - - 16.84
ITI Arbitrage Fund - Regular Plan - Growth Option Arbitrage 2.84 - - 10.81
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option Overnight Fund -0.03 - - 16.84
ITI Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation -9.15 - - 199.79
ITI Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation -9.15 - - 199.79
ITI Banking & PSU Debt Fund - Regular Plan - Dividend Option Banking & PSU Fund - - - 135.78
ITI Long Term Equity Fund - Regular Plan - Dividend Option Tax Savings 9.59 - - 47.46
ITI Long Term Equity Fund - Regular Plan - Growth Option Tax Savings 14.6 - - 47.46
ITI Small Cap Fund - Regular Plan - Dividend Small Cap - - - 256.07
ITI Small Cap Fund - Regular Plan - Growth Small Cap - - - 256.07
ITI Arbitrage Fund - Regular Plan - Dividend Option Arbitrage 2.84 - - 10.81
ITI Liquid Fund - Regular Plan - Annually Dividend Option Liquid 3.27 - - 34.06
ITI Liquid Fund - Regular Plan - Daily Dividend Option Liquid 0.06 - - 34.06
ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option Liquid 1.2 - - 34.06
ITI Liquid Fund - Regular Plan - Growth Option Liquid 3.16 - - 34.06
ITI Multi Cap Fund - Regular Plan - Dividend Option Multi - Cap 1.36 - - 163.76
ITI Multi Cap Fund - Regular Plan - Growth Option Multi - Cap 6.12 - - 163.76
ITI Overnight Fund - Regular Plan - Daily Dividend Option Overnight Fund 0.02 - - 16.84
ITI Overnight Fund - Regular Plan - Monthly Dividend Option Overnight Fund -0.11 - - 16.84
Previous Next

Showing Funds by ITI Asset Management Limited

# of funds 24
Total AUM Rs. 1932.763 cr.
ITI Liquid Fund - Regular Plan - Monthly Dividend Option
-0.09%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Annual Dividend Option
1.94%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Arbitrage Fund - Regular Plan - Growth Option
2.84%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option
-0.03%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Balanced Advantage Fund - Regular Plan - Dividend Option
-9.15%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Balanced Advantage Fund - Regular Plan - Growth Option
-9.15%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Banking & PSU Debt Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Long Term Equity Fund - Regular Plan - Dividend Option
9.59%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Long Term Equity Fund - Regular Plan - Growth Option
14.6%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Small Cap Fund - Regular Plan - Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Small Cap Fund - Regular Plan - Growth
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Arbitrage Fund - Regular Plan - Dividend Option
2.84%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Annually Dividend Option
3.27%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Daily Dividend Option
0.06%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option
1.2%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Growth Option
3.16%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Multi Cap Fund - Regular Plan - Dividend Option
1.36%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Multi Cap Fund - Regular Plan - Growth Option
6.12%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Daily Dividend Option
0.02%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Monthly Dividend Option
-0.11%
Return 1Y
-
Return 3Y
-
Return 5Y
Previous Next