3 Year Returns
6.62%
NAV (₹)
13.8166
1 Day NAV Change
0.13%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 71.10 Cr |
| Expense Ratio | 1.85% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Sep 2019 |
| Fund Age | 6 Yrs |
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
Fund’s Investment Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.99% | ₹ 17.77 | |
| Finance | 21.26% | ₹ 15.116 | |
| E-Commerce/App based Aggregator | 14.70% | ₹ 10.451 | |
| Capital Goods-Non Electrical Equipment | 6.98% | ₹ 4.962 | |
| Telecom-Service | 4.78% | ₹ 3.396 | |
| Marine Port & Services | 4.44% | ₹ 3.155 | |
| FMCG | 4.14% | ₹ 2.944 | |
| Non Ferrous Metals | 3.22% | ₹ 2.292 | |
| Insurance | 2.68% | ₹ 1.902 | |
| Pharmaceuticals | 2.52% | ₹ 1.791 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ITI Liquid Fund - Direct (G) | 13.37% | ₹ 9.506 | Mutual Fund Units | |
| Net CA & Others | 11.70% | ₹ 8.319 | Debt Others | |
| One 97 | 6.44% | ₹ 4.576 | E-Commerce/App based Aggregator | |
| TREPS | 5.96% | ₹ 4.239 | Debt Others | |
| HDFC Bank | 5.47% | ₹ 3.89 | Banks | |
| Power Fin.Corpn. | 5.28% | ₹ 3.751 | Finance | |
| Cummins India | 4.81% | ₹ 3.422 | Capital Goods-Non Electrical Equipment | |
| Shriram Finance | 4.37% | ₹ 3.109 | Finance | |
| RBL Bank | 3.86% | ₹ 2.742 | Banks | |
| Bharti Airtel | 3.29% | ₹ 2.342 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
21
Assets Managed
₹ 11,302.29 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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