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Net Change on 27-09-2023
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITI Liquid Fund - Direct Plan - Growth Option
Net Receivables / (Payables)
Sun Pharmaceutical Industries Limited
Canara Bank
Kotak Mahindra Bank Limited
Can Fin Homes Limited
Hindustan Copper Limited
Bank of Baroda
TVS Motor Company Limited
Aarti Industries Limited
InterGlobe Aviation Limited
Havells India Limited
IndusInd Bank Limited
Multi Commodity Exchange of India Limited
Deepak Nitrite Limited
HDFC Bank Limited
Grasim Industries Limited
HDFC Life Insurance Company Limited
Aditya Birla Capital Limited
SBI Life Insurance Company Limited
Manappuram Finance Limited
Jindal Steel & Power Limited
Oracle Financial Services Software Limited
National Aluminium Company Limited
Cholamandalam Investment and Finance Company Ltd
United Breweries Limited
Indus Towers Limited
Maruti Suzuki India Limited
JK Cement Limited
Shree Cement Limited
Metropolis Healthcare Limited
Miscellaneous
Bank - Private
Bank - Public
Chemicals
Pharmaceuticals & Drugs
Finance - NBFC
Insurance
Finance - Housing
Metal - Non Ferrous
Automobile Two & Three Wheelers
Airlines
Electric Equipment
Finance - Stock Broking
Diversified
Steel/Sponge Iron/Pig Iron
IT - Software
Cement & Construction Materials
Aluminium & Aluminium Products
Breweries & Distilleries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Hospital & Healthcare Services
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 ₹9.49 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 down ₹0(-0.02%)yesterday to ₹11.4716.
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 Vikrant Mehta and Rohan Korde.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012