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ITI Mutual Fund

ITI Overnight Fund Direct - Dividend Fortnightly

NAV
returns change indicator
1001.6241
as on 16 Feb 2020, 12:00 AM
0.1347(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,171
star
101,196
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,196
Profit (absolute return)
1.20%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.20%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

ITI Overnight Fund Direct - Dividend Fortnightly
ITI Overnight Fund Direct - Dividend Fortnightly
as of 16 Feb 2020, 12:00 AM
52.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
100.00%
52.08 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Reverse Repo
99.41%
51.77 Cr
Net Receivables
0.59%
30.73 Lakh

About ITI Overnight Fund Direct - Dividend Fortnightly

ITI Overnight Fund Direct - Dividend Fortnightly is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on 28 Oct 2019 and is currently managed by its fund managers George Heber Joseph and Milan Mody. It has an AUM of ₹52.08 Crores and the latest NAV decalared is ₹1001.624 as on 16 Feb 2020 at 12:00 am.
ITI Overnight Fund Direct - Dividend Fortnightly scheme return performance is 1.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:52.08 Cr
Category:Debt: Overnight
Launch Date:28 Oct 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
505.84 Cr
AUM
22
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999