ITI Arbitrage Fund Direct Growth
Hybrid | Arbitrage Fund
NAV
₹13.08 20 Jan 2025
Risk
Low
Fund Size
₹38.87Cr
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Hybrid | Arbitrage Fund
NAV
₹13.08 20 Jan 2025
Risk
Low
Fund Size
₹38.87Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the Units are redeemed/switched out on or before 30 days from the date of allotment - 0.25% If the Units are redeemed/switched out after 30 days from the date of allotment - NIL
Age
5 years 4 months (Since Sep 09, 2019)
Return since Launch
5.13%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹38.87
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Fund Manager
Rajesh Bhatia
22.15%
17.98%
8.97%
5.68%
5.38%
5.27%
5.16%
ITI Liquid Fund - Direct (G) 22.15%
Indus Towers 5.68%
St Bk of India 5.52%
ICICI Bank 5.31%
Your investment will be at Low Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
