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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITI Liquid Fund - Direct Plan - Growth Option
TREPS 01-Sep-2025
Power Finance Corporation Limited
One 97 Communications Limited
Multi Commodity Exchange of India Limited
Net Receivables / (Payables)
Vedanta Limited
IIFL Finance Limited
IDFC First Bank Limited
REC Limited
Adani Ports and Special Economic Zone Limited
Steel Authority of India Limited
IndusInd Bank Limited
Lupin Limited
Mahindra & Mahindra Limited
Shriram Finance Limited
Punjab National Bank
Larsen & Toubro Limited
Bajaj Auto Limited
Suzlon Energy Limited
Marico Limited
Ambuja Cements Limited
Indus Towers Limited
Hindustan Petroleum Corporation Limited
HDFC Life Insurance Company Limited
HCL Technologies Limited
Tata Motors Limited
CG Power and Industrial Solutions Limited
Sun Pharmaceutical Industries Limited
The Phoenix Mills Limited
Mazagon Dock Shipbuilders Limited
Miscellaneous
Finance Term Lending
Bank - Private
Finance - NBFC
Fintech
Finance - Stock Broking
Metal - Non Ferrous
Port
Steel & Iron Products
Pharmaceuticals & Drugs
Electric Equipment
Automobiles - Passenger Cars
Bank - Public
Engineering - Construction
Automobile Two & Three Wheelers
Edible Oil
Cement & Construction Materials
Telecommunication - Service Provider
Refineries
Insurance
IT - Software
Automobiles-Trucks/Lcv
Construction - Real Estate
Ship Building
Cash
Equity
MFU
ITI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ITI Mutual Fund. It was launched on 09-Sep-2019 and currently has an AUM of ₹50.72 crore. ITI Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of ITI Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹13.0925.
Among its top 3 holdings the fund has exposure to ITI Liquid Fund - Direct Plan - Growth Option, and
The ITI Arbitrage Fund is managed by Laukik Bagwe and Rohan Korde.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012