ITI Ultra Short Duration Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10009.10	0.09%	-	0.12%	23/25
1 Month	17-Oct-25	10052.80	0.53%	-	0.55%	19/25
3 Month	19-Aug-25	10151.30	1.51%	-	1.57%	19/25
6 Month	30-Jul-25	10183.60	1.84%	-	3.37%	23/25
YTD	30-Jul-25	10183.60	1.84%	-	6.53%	23/25
1 Year	30-Jul-25	10183.60	1.84%	6.11%	7.40%	23/25
2 Year	30-Jul-25	10183.60	1.84%	6.11%	7.50%	20/24
3 Year	18-Nov-22	10660.60	6.61%	2.15%	7.40%	19/24
Since Inception	06-May-21	11296.40	12.96%	2.72%	6.80%	20/25

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Jul-25	4000	4048.81	1.22 %	6.18 %
2 Year	30-Jul-25	4000	4048.81	1.22 %	6.18 %
3 Year	18-Nov-22	11000	11398.73	3.62 %	1.77 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.53%	1.51%	0.00%	0.00%	0.00%	0.00%	2.15%	0.00%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: CRISIL Ultra Short Duration Debt A-I Index	0.02%	0.51%	1.50%	3.13%	6.22%	7.05%	7.34%	7.38%	6.08%
Category Average	0.02%	0.57%	1.57%	3.33%	6.55%	7.39%	7.50%	7.40%	6.13%
Category Rank	3/25	19/25	19/25	23/25	23/25	23/25	20/24	19/24	0/0
Best in Category	0.02%	0.61%	1.67%	3.51%	6.94%	7.88%	7.90%	7.75%	7.43%
Worst in Category	0.01%	0.52%	1.46%	3.09%	5.67%	6.38%	6.51%	6.48%	5.27%