← fund managers
Fund manager
Laukik Bagwe
Funds managed
9
AUM managed
₹7,919 Cr
Avg 3Y across book
+3.22%
Fund houses
ITI Mutual Fund
58 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Growth Option | ITI Mutual Fund | Liquid | Low-Mod | — | — | 488 | 1443.6708 | 06-Jul-2026 |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | — | 488 | 1001.1463 | 06-Jul-2026 |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | ITI Mutual Fund | Liquid | Low-Mod | — | — | 488 | 1003.0784 | 16-Apr-2026 |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | — | 488 | 1001.5385 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Growth Option | ITI Mutual Fund | Liquid | Low-Mod | — | 0.15 | 488 | 1458.0243 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | 0.15 | 488 | 1001.1466 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | 0.15 | 488 | 1002.2335 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | 0.15 | 488 | 1003.0567 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | 0.15 | 488 | 1459.9595 | 06-Jul-2026 |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | — | 488 | 1452.9437 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | 0.15 | 488 | 1003.0580 | 06-Jul-2026 |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | ITI Mutual Fund | Liquid | Low-Mod | — | — | 488 | 1002.3859 | 06-Jul-2026 |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Arbitrage | Low | — | 0.26 | 883 | 14.4316 | 06-Jul-2026 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Arbitrage | Low | — | — | 883 | 13.7194 | 06-Jul-2026 |
| ITI Arbitrage Fund - Direct Plan - Growth Option | ITI Mutual Fund | Arbitrage | Low | — | 0.26 | 883 | 14.4316 | 06-Jul-2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | ITI Mutual Fund | Arbitrage | Low | — | — | 883 | 13.7194 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1022.5540 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1001.0000 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.0001 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1002.3549 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1001.7881 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.7855 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Growth Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1381.0537 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Growth Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1371.7863 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Annual IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1015.1960 | 17-May-2026 |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1002.4167 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1002.3463 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.0714 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 3,512 | 12.0322 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | ITI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 3,512 | 14.3723 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.75 | 3,512 | 13.9007 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | ITI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.75 | 3,512 | 16.3046 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | — | 377 | 13.7120 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | ITI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 377 | 14.1472 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | ITI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | — | 377 | 13.7109 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 377 | 14.1455 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1308.4087 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1002.4602 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 1,448 | 1002.9907 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.20 | 1,448 | 1366.4969 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW | ITI Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 1,448 | 1001.0000 | 27-Apr-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1002.8502 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1001.0292 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.20 | 1,448 | 1364.7631 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1002.8417 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 1,448 | 1002.4141 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | — | 0.20 | 1,448 | 1002.9685 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | ITI Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,448 | 1308.4632 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | — | 294 | 12.8991 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | — | 294 | 10.1027 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | ITI Mutual Fund | Dynamic Bond | Low | ★★ | 0.21 | 294 | 10.2293 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | — | 294 | 12.9027 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | 0.21 | 294 | 13.6228 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | — | 294 | 12.9030 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | ITI Mutual Fund | Dynamic Bond | Low | ★★ | — | 294 | 12.9002 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | — | 0.21 | 294 | 11.3006 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Growth Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | 0.21 | 294 | 13.5939 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | ITI Mutual Fund | Dynamic Bond | Low | ★★★ | 0.21 | 294 | 13.5896 | 06-Jul-2026 |