Sector Allocation
Distribution across different sectors
Fund Performance
-
-
Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.03 | +0.10% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.41 | +0.24% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.48 | +0.45% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,024.80 | +0.83% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,084.88 | +1.41% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,321.47 | +2.68% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,079.25 | +8.55% |
| Five Year | 2021-11-04 | ₹60,000.00 | ₹69,219.56 | +15.37% |
| Since Inception | 2019-10-24 | ₹86,000.00 | ₹103,810.31 | +20.71% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1 Day
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth | 10.31% | 19.84% | 19.06% |
| ITI Pharma And Healthcare Fund - Regular Plan - Growth | 7.78% | 17.98% | 12.22% |
| ITI Flexi Cap Fund - Regular Plan - Growth | 7.10% | 16.71% | 19.80% |
| ITI Multi Cap Fund - Regular Plan - Growth | 6.23% | 14.59% | 13.34% |
| ITI Liquid Fund - Regular Plan - Growth | 5.97% | 6.48% | 5.24% |
| ITI Arbitrage Fund - Regular Plan - Growth | 5.89% | 6.53% | 4.79% |
| ITI Ultra Short Term Fund - Regular Plan - Growth | 5.49% | 6.16% | 5.31% |
| ITI Overnight Fund - Regular Plan - Growth | 4.91% | 5.68% | 4.83% |
| ITI Banking And PSU Fund - Regular Plan - Growth | 3.61% | 6.23% | 5.45% |
| ITI Dynamic Term Fund - Regular Plan - Growth | 0.52% | 4.64% | 4.50% |
Returns are historical and do not guarantee future performance.
View All ITI MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.24%
- Expense Ratio (Direct)
- 0.17%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Liquid Overnight Index
Exit Load
Charges that may apply when you redeem units
N/A
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.