ITI Overnight Fund Regular IDCW M
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Overnight Fund Regular IDCW M
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 Regular IDCW M - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 1004.5105
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Overnight Fund Regular IDCW M- NAV Chart
ITI Overnight Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.06 | 0.35 | 0.38 | 0.43 | 2.88 | 3.76 | 3.63 |
| Category Avg | 0.09 | 0.41 | 1.39 | 3 | 5.62 | 6.21 | 5.91 | 5.8 |
| Category Best | 1.75 | 1.42 | 17.31 | 19.43 | 23.46 | 21.71 | 14.88 | 89.94 |
| Category Worst | -0.41 | -3.02 | -12.87 | -8.2 | -21.97 | -4.02 | -2.4 | -0.01 |
ITI Overnight Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20260.007140
ITI Overnight Fund Regular IDCW M- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
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:
