ITI Arbitrage Fund Direct-IDCW Reinvestment
NAV
₹13.6253
as on 01 Aug 2025, 11:12 PM
₹0.0102(0.07%)
Last Change
Scheme Information
ITI Arbitrage Fund Direct-IDCW Reinvestment
as of 30 Jun 2025, 05:30 AM
₹46.27 Cr
0.21%
83.49%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
83.49%
₹38.64 Cr
Consumer Staples
0.01%
₹46,274.20
Others
16.50%
₹7.64 Cr
Cash Holding
83.49%
₹38.64 Cr
Consumer Staples
0.01%
₹46,274.20
Others
16.50%
₹7.64 Cr
ITI Liquid Fund Direct - Growth
18.60%
₹8.61 Cr
Larsen & Toubro Ltd.
0.01%
₹46,274.20
Adani Ports and Special Economic Zone Ltd.
0.00%
₹0.00
ICICI Lombard General Insurance Company Ltd.
-0.01%
₹-46,274.20
Others
81.40%
₹37.67 Cr
ITI Liquid Fund Direct - Growth
18.60%
₹8.61 Cr
Larsen & Toubro Ltd.
0.01%
₹46,274.20
Adani Ports and Special Economic Zone Ltd.
0.00%
₹0.00
ICICI Lombard General Insurance Company Ltd.
-0.01%
₹-46,274.20
Others
81.40%
₹37.67 Cr
Funds in this Category
This fund's returns: 7.15%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.47%
7.95%
3Y Returns
7.95 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.47%
7.95%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.47%
7.95%
3Y Returns
7.83 %
About ITI Arbitrage Fund Direct-IDCW Reinvestment
ITI Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.62%, in last 3 years is 23.04% and 36.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹46.27 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,356
₹1,23,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,044
23.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
