ITI Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Overnight Fund Direct IDCW D RI
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Oct-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 14.41
ITI Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 992.9756
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Overnight Fund Direct IDCW D RI- NAV Chart
ITI Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -0.44 | 0.55 | 1.98 | - | - | 2.18 | 2.78 |
| Category Avg | 0.09 | 0.37 | 1.36 | 2.84 | 5.64 | 6.21 | 5.94 | 5.8 |
| Category Best | 8.34 | 8.32 | 16.59 | 18.46 | 22.19 | 21.7 | 14.92 | 89.37 |
| Category Worst | -0.73 | -0.44 | -12.65 | -8.39 | -21.97 | -3.59 | -2.38 | -0.01 |
ITI Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Oct-20260.012960
ITI Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
