ITI Overnight Fund Regular IDCW F
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Overnight Fund Regular IDCW F
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Oct-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 34.75
ITI Overnight Fund Regular IDCW F - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1002.614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Overnight Fund Regular IDCW F- NAV Chart
ITI Overnight Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.36 | 2.87 | 6.22 | 6.37 | 4.99 | 4.79 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
ITI Overnight Fund Regular IDCW F- Latest Dividends
ITI Overnight Fund Regular IDCW F- 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 | -/- | 97.70 | 0 | 16.22 |
Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 0.38 |
MY WEALTH AT RETIREMENT
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