ITI MUTUAL FUND_MF | ISIN: INF00XX01AM5
NAV: Rs 1375.6040 (+0.02%) as of 2026-08-14
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.49% |
| 2 Year | 6.97% |
| 3 Year | 7.14% |
| 4 Year | 7.04% |
| 5 Year | 6.37% |
| 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 |