₹₹1431.2053
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.09%
1 Month+0.42%
3 Months+1.40%
6 Months+2.86%
1 Year+6.15%
3 Years (CAGR)+6.74%
5 Years (CAGR)+5.79%
10 Years (CAGR)—
Since Inception (Apr 2019)+5.31%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.93%
3 Year SIP+6.56%
5 Year SIP+6.37%
Since Inception (Apr 2019)+5.87%
Fund Details
Fund HouseITI Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date24 Apr 2019
AMFI Code147157
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
—
Sortino
—
Std Dev
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Max Drawdown
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