ITI Overnight Fund - Direct (IDCW-W) RI

ITI Overnight Fund - Direct (IDCW-W) RI

Summary Info


Fund Name:ITI Mutual Fund
Scheme Name:ITI Overnight Fund - Direct (IDCW-W) RI
AMC:ITI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 09-Oct-2019
Fund Manager:Vikrant Mehta
Net Assets (Rs. cr):200.45

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ITI Overnight Fund - Direct (IDCW-W) RI- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,001.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ITI Overnight Fund - Direct (IDCW-W) RI- NAV Chart
ITI Overnight Fund - Direct (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.43 0.45 1.90 3.45 3.41
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.00 0.43 0.45 1.90 3.45 3.41
ITI Overnight Fund - Direct (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.11 0.00
Date 08-04-2024 08-04-2024
ITI Overnight Fund - Direct (IDCW-W) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 99.34 0.00 199.12
Net CA & OthersNet CA & Others -/- 0.66 0.00 1.32
Key Information
Fund House: ITI Asset Management Ltd
Incorporation Date: 10-Jan-2008
Total Assets Managed (Cr.): 6,396.16
Trustee/s:
Chairman: N/A
CEO / MD: Mr. Hitesh Thakkar
CIO: N/A
President: N/A
Director/s: Mr.Rakesh P khanna
Compliance Officer/s: Mr. C. Balasubramanian
Investor Service Officer/s: N/A
Fund Manager/s: Vikrant Mehta
Other Information
Auditors: N/A
Registered Office: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos: 022-66214999
Fax: 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com