ITI Overnight Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Overnight Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Oct-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 34.91
ITI Overnight Fund Regular G - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 1320.9363
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Overnight Fund Regular G- NAV Chart
ITI Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.43 | 1.28 | 2.68 | 5.81 | 6.14 | 5.01 | 4.81 |
Category Avg | 0.07 | 0.4 | 1.3 | 3.07 | 6.36 | 6.49 | 5.41 | 32.8 |
Category Best | 0.35 | 1.27 | 6.67 | 52.32 | 57.78 | 21.91 | 14.25 | 10,071.8 |
Category Worst | -5.89 | -5.54 | -4.65 | -5.29 | -3.4 | - | - | - |
ITI Overnight Fund Regular G- Latest Dividends
No Records Found
ITI Overnight Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 98.42 | 0 | 30.41 |
Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 0.48 |
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