ITI Asset Management Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
ITI Large Cap Fund Regular Dividend Payout
NA
Fund Type
NA
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
ITI Large Cap Fund Regular Dividend Reinvestment
NA
Fund Type
NA
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
ITI Large Cap Fund Regular Growth
NA
Fund Type
NA
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
ITI Long Term Equity Fund Regular Dividend Payout
EQUITY
Fund Type
Tax Saving
Fund Size
₹ 25Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
ITI Long Term Equity Fund Regular Growth
EQUITY
Fund Type
Tax Saving
Fund Size
₹ 25Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
ITI Multi Cap Fund Regular Dividend Payout
EQUITY
Fund Type
Diversified
Fund Size
₹ 109Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-17.48%
ITI Multi Cap Fund Regular Dividend Reinvestment
EQUITY
Fund Type
Diversified
Fund Size
₹ 109Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-17.48%
ITI Multi Cap Fund Regular Growth
EQUITY
Fund Type
Diversified
Fund Size
₹ 109Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-17.48%
ITI Small Cap Fund Regular Dividend Payout
EQUITY
Fund Type
Small Cap
Fund Size
₹ 175Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Small Cap Fund Regular Dividend Reinvestment
EQUITY
Fund Type
Small Cap
Fund Size
₹ 175Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Small Cap Fund Regular Growth
EQUITY
Fund Type
Small Cap
Fund Size
₹ 175Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Liquid Fund Regular Annually Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
1yr
4.76%
ITI Liquid Fund Regular Annually Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
1yr
4.76%
ITI Liquid Fund Regular Daily Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
1yr
3.35%
ITI Liquid Fund Regular Fortnightly Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Liquid Fund Regular Fortnightly Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Liquid Fund Regular Growth
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
1yr
4.6%
ITI Liquid Fund Regular Monthly Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
1yr
0.28%
ITI Liquid Fund Regular Monthly Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
1yr
0.28%
ITI Liquid Fund Regular Weekly Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 33Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Overnight Fund Regular Annually Dividend Payout
Debt
Fund Type
Overnight
Fund Size
₹ 9Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Overnight Fund Regular Annually Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 9Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Overnight Fund Regular Daily Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 9Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Overnight Fund Regular Fortnightly Dividend Payout
Debt
Fund Type
Overnight
Fund Size
₹ 9Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
ITI Overnight Fund Regular Fortnightly Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 9Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-