Previous Nav
Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
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
ICICI Bank Limited
IDFC Limited
Max Financial Services Limited
Tata Motors Limited
L&T Finance Holdings Limited
REC Limited
NTPC Limited
Jindal Steel & Power Limited
The Indian Hotels Company Limited
TREPS 02-May-2023
Siemens Limited
HDFC Bank Limited
Maruti Suzuki India Limited
Manappuram Finance Limited
Sun Pharmaceutical Industries Limited
Cipla Limited
Net Receivables / (Payables)
Infosys Limited
United Spirits Limited
Bharti Airtel Limited
Miscellaneous
Finance - NBFC
Bank - Private
Finance - Others
Automobiles-Trucks/Lcv
Finance Term Lending
Power Generation/Distribution
Steel/Sponge Iron/Pig Iron
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Electric Equipment
Automobiles - Passenger Cars
IT - Software
Breweries & Distilleries
Telecommunication - Service Provider
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 ₹6.14 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 ₹-0.01(-0.05%)yesterday to ₹11.213.
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