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ITI Mutual Fund

ITI Overnight Fund Direct - Dividend Monthly

NAV
returns change indicator
1002.9864
as on 23 Nov 2020, 11:55 PM
0.0759(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,435
star
103,539
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,539
Profit (absolute return)
3.54%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.74%
In the last 6 months
1.49%
In the last 1 year
3.54%
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 Monthly
ITI Overnight Fund Direct - Dividend Monthly
as of 31 Oct 2020, 05:30 AM
12.39 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 Oct 2020
Sort By
Others
100.00%
12.39 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Repo/CBLO
100.16%
12.41 Cr
Net Receivables
0.34%
4.21 Lakh
Net Payables
-0.16%
-1.98 Lakh

About ITI Overnight Fund Direct - Dividend Monthly

ITI Overnight Fund Direct - Dividend Monthly is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on 25 Oct 2019 and is currently managed by its fund managers George Heber Joseph and Milan Mody. It has an AUM of ₹12.39 Crores and the latest NAV decalared is ₹1002.986 as on 24 Nov 2020 at 11:28 pm.
ITI Overnight Fund Direct - Dividend Monthly scheme return performance in last 1 year is 3.54%, is 3.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12.39 Cr
Category:Debt: Overnight
Launch Date:25 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
857.91 Cr
AUM
21
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999