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NAV: 02 Sep 2025
₹13.69
Rating
1
Min. SIP amount
₹500
Fund size
₹48.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 18.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.29% |
Power Finance Corporation Ltd. | Financial | Equity | 5.67% |
One97 Communications Ltd. | Services | Equity | 5.49% |
Vedanta Ltd. | Metals & Mining | Equity | 4.90% |
REC Ltd. | Financial | Equity | 4.43% |
IIFL Finance Ltd. | Financial | Equity | 4.19% |
IDFC First Bank Ltd. | Financial | Equity | 3.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.60% |
Indusind Bank Ltd. | Financial | Equity | 3.43% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.05% |
Lupin Ltd. | Healthcare | Equity | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
Shriram Finance Ltd | Financial | Equity | 1.81% |
Punjab National Bank | Financial | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Ambuja Cements Ltd. | Construction | Equity | 1.53% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
Bajaj Auto Ltd. | Automobile | Equity | 1.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.79% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
The Phoenix Mills Ltd. | Construction | Futures | -0.75% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.86% |
Tech Mahindra Ltd. | Technology | Futures | -0.90% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.92% |
Tata Motors Ltd. | Automobile | Futures | -0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.03% |
HCL Technologies Ltd. | Technology | Futures | -1.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.21% |
Bajaj Auto Ltd. | Automobile | Futures | -1.23% |
Indus Towers Ltd. | Communication | Futures | -1.27% |
Ambuja Cements Ltd. | Construction | Futures | -1.53% |
Larsen & Toubro Ltd. | Construction | Futures | -1.57% |
State Bank of India | Financial | Futures | -1.60% |
Punjab National Bank | Financial | Futures | -1.73% |
Shriram Finance Ltd | Financial | Futures | -1.82% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.84% |
Lupin Ltd. | Healthcare | Futures | -2.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -2.06% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.35% |
Indusind Bank Ltd. | Financial | Futures | -3.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.62% |
IDFC First Bank Ltd. | Financial | Futures | -3.67% |
IIFL Finance Ltd. | Financial | Futures | -4.20% |
REC Ltd. | Financial | Futures | -4.37% |
Vedanta Ltd. | Metals & Mining | Futures | -4.91% |
One97 Communications Ltd. | Services | Futures | -5.51% |
Power Finance Corporation Ltd. | Financial | Futures | -5.65% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -6.29% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.2% | 5.6% | 5.4% |
| Category average | 6.5% | 6.8% | 5.4% | NA |
| Rank with in category | 4 | 22 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 24,204.72 |
Tata Arbitrage Fund Direct Growth | 5 | 7.5% | 7.8% | 17,291.12 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.5% | 7.7% | 22,310.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 8,879.74 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.6% | 15,382.57 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Laukik BagweFeb 2025 - PresentView details
Laukik Bagwe
Feb 2025 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Arbitrage
Pros
Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.89
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
Low rating: 1
Compare funds
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