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)
: 51.06
ITI Overnight Fund Regular IDCW F - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1001.1426
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 | 0.1 | 0.45 | 1.34 | 2.81 | 6.17 | 6.37 | 5.01 | 4.79 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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 | -/- | 98.41 | 0 | 28.62 |
Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 0.46 |
MY WEALTH AT RETIREMENT
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