ITI MUTUAL FUND_MF | ISIN: INF00XX01283
NAV: Rs 1473.4698 (+0.01%) as of 2026-09-10
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.18% |
| 2 Year | 6.54% |
| 3 Year | 6.72% |
| 4 Year | 6.68% |
| 5 Year | 6.12% |
| AUM | Rs 55 Cr |
| Expense Ratio | 0.13% |
| Fund Manager | Mr. Laukik Bagwe |
| Launch Date | 2019-04-24 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | G |
| Settlement Type | T1 |