5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Ultra Short Term Fund ITI Mutual Fund |
Ultra Short Duration | 1384.42 | 1.53% | 3.49% | 6.46% | 7.07% | 6.41% | 2.93 | 0.4% | 0.21% | 60 | 18/50 |
| ITI Liquid Fund ITI Mutual Fund |
Liquid | 1478.64 | 1.42% | 3.05% | 6.14% | 6.69% | 6.15% | 5.90 | 0.1% | 0.16% | 22 | 29/40 |
| ITI Overnight Fund ITI Mutual Fund |
Overnight | 1397.13 | 1.19% | 2.42% | 4.98% | 5.81% | 5.54% | -6.92 | 0.0% | 0.17% | 28 | 30/37 |
| ITI Banking & PSU Debt Fund ITI Mutual Fund |
Banking & PSU | 14.23 | 0.78% | 2.66% | 4.75% | 6.97% | 6.32% | 1.09 | 0.8% | 0.23% | 29 | 9/20 |
| ITI Dynamic Term Fund ITI Mutual Fund |
Dynamic Bond | 13.41 | -0.87% | 0.42% | 2.42% | 6.01% | 5.71% | -0.03 | 1.6% | 0.29% | 17 | 18/22 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
