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Net Change on 21-05-2025
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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 02-May-2025
REC Limited
Ambuja Cements Limited
Multi Commodity Exchange of India Limited
One 97 Communications Limited
Net Receivables / (Payables)
Power Finance Corporation Limited
Vedanta Limited
Adani Ports and Special Economic Zone Limited
Steel Authority of India Limited
JSW Energy Limited
Indus Towers Limited
IndusInd Bank Limited
IDFC First Bank Limited
Hindustan Petroleum Corporation Limited
Lupin Limited
Jindal Steel & Power Limited
State Bank of India
Siemens Limited
Shriram Finance Limited
Canara Bank
Larsen & Toubro Limited
Eternal Limited
Infosys Limited
Max Financial Services Limited
Bajaj Auto Limited
ICICI Lombard General Insurance Company Limited
Sun Pharmaceutical Industries Limited
CG Power and Industrial Solutions Limited
Oil India Limited
The Phoenix Mills Limited
Miscellaneous
Finance Term Lending
Cement & Construction Materials
Finance - Stock Broking
Fintech
Bank - Private
Metal - Non Ferrous
Bank - Public
Port
Pharmaceuticals & Drugs
Steel & Iron Products
Power Generation/Distribution
Telecommunication - Service Provider
Electric Equipment
Refineries
Steel/Sponge Iron/Pig Iron
Finance - NBFC
Engineering - Construction
e-Commerce
IT - Software
Finance - Others
Automobile Two & Three Wheelers
Insurance
Oil Exploration
Construction - Real Estate
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 ₹49.41 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 ₹0.01(0.07%)yesterday to ₹12.8643.
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