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ITI Mutual Fund

ITI Overnight Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
1005.0663
as on 20 May 2024, 11:27 PM
0.1740(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,981
star
1,16,340
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,340
Profit (absolute return)
16.34%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.57%
In the last 6 months
3.25%
In the last 1 year
6.56%
In the last 3 years
16.34%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ITI Overnight Fund Direct-IDCW Monthly Reinvestment
ITI Overnight Fund Direct-IDCW Monthly Reinvestment
as of 30 Apr 2024, 05:30 AM
10.53 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 Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Repo/CBLO
88.47%
9.32 Cr
Net Receivables
11.53%
1.21 Cr

About ITI Overnight Fund Direct-IDCW Monthly Reinvestment

ITI Overnight Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹10.53 Crores and the latest NAV decalared is ₹1005.066 as on 19 May 2024 at 8:30 am.
ITI Overnight Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.56%, in last 3 years is 16.34% and 22.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10.53 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
7,116.25 Cr
AUM
48
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999