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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
ITI Banking and Financial Services Fund (G) | 13.69 | 0.39 | -1.18 | 6.76 | 14.39 | - |
ITI Overnight Fund - Regular (G) | 1,262.83 | 0.5 | 1.53 | 3.12 | 6.42 | 5.66 |
ITI Multi Cap Fund (G) | 23.74 | 0.54 | -4.08 | 5.96 | 29.96 | 19.36 |
ITI Arbitrage Fund - Regular (G) | 12.45 | 0.55 | 1.44 | 3.31 | 7.28 | 5.18 |
ITI Liquid Fund - Regular (G) | 1,308.66 | 0.55 | 1.68 | 3.39 | 6.94 | 5.97 |
Registered | Service Centre |
---|---|
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012. Phone : 022-66214999 Email : mfassist@itiorg.com Website : www.itiamc.com | ITI Asset Management Limited 102,6th Avenue, Nr Mithakali Cross Road,Navangpura Ahmedabad-380009 Phone : Email : mfassist@itiorg.com Website : www.itiamc.com |
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ATTENTION INVESTORS
Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.