NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.10%
NAV	₹14.76 (11 Nov 2026)
Fund Size	₹63.85 Cr
Fund Started	09 Sept 2019
Lock-in Period	No lock-in
Exit Load	10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.

Trailing risk-adjusted performance measures

Name	Assets
ITI Liquid Fund - D...Indian Mutual Funds	14.82%
Net CA & OthersNet CA & Others	11.46%
One 97 Communicatio...Equity	8.83%
TREPSReverse Repo	8.37%
HDFC Bank LtdEquity	5.69%
Cummins India LtdEquity	4.56%
Power Finance Corpo...Equity	4.44%
Adani Ports & Speci...Equity	3.56%
Bharti Airtel LtdEquity	3.22%
Varun Beverages LtdEquity	3.06%

Fund Manager	ITI Arbitrage Fund - Direct (G)
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