ITI Overnight Fund - Direct (IDCW-A)

ITI Overnight Fund - Direct (IDCW-A)

Summary Info


Fund Name:ITI Mutual Fund
Scheme Name:ITI Overnight Fund - Direct (IDCW-A)
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-A)- NAV Details
NAV Date:15-Jan-2024
NAV [Rs.]:1,194.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ITI Overnight Fund - Direct (IDCW-A)- NAV Chart

No Record Found

ITI Overnight Fund - Direct (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

ITI Overnight Fund - Direct (IDCW-A)- Latest Dividends
DividendsBonus

No Record Found

ITI Overnight Fund - Direct (IDCW-A)- 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