TCS, HDFCBANK, SBI Liquid Fund (G)

ITI Arbitrage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 13.3926

Returns (p.a.): 7.99%

Returns (day): -0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

5 Years 8 Months 0 Days

AUM (Fund size)

₹ 4767.33 Crs

No Lock-In Period

0.25% on or before 30D, NIL after 30D

Nifty 50 Arbitrage

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹13.39	7.99%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.15%

1 Month

0.68%

6 Months

3.98%

1 Year

7.99%

3 Years

0.00%

5 Years

5.30%

Max

5.31%