ITI MUTUAL FUND_MF | ISIN: INF00XX01AL7
NAV: Rs 1004.5656 (+0.02%) as of 2026-08-14
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.13% |
| 2 Year | 0.05% |
| 3 Year | 0.03% |
| 4 Year | 0.02% |
| 5 Year | 0.04% |
| AUM | Rs 163 Cr |
| Expense Ratio | 0.17% |
| Fund Manager | Mr. Laukik Bagwe |
| Launch Date | 2021-04-19 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |