TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.6241
Returns (p.a.): 13.08%
Returns (day): 0.90%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.56%
as on 31-Mar-2025
Age
3 Years 5 Months 3 Days
AUM (Fund size)
₹ 28775.85 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.62 | 13.08% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.48%
1 Month
4.19%
6 Months
5.62%
1 Year
13.08%
3 Years
0.00%
5 Years
0.00%
Max
13.65%
