ITI Overnight Fund Direct IDCW M
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Overnight Fund Direct IDCW M
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Oct-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 54.9
ITI Overnight Fund Direct IDCW M - Nav Details
Nav Date
: 22-Oct-2025
NAV [Rs.]
: 1004.7622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Overnight Fund Direct IDCW M- NAV Chart
ITI Overnight Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.32 | 2.69 | 5.87 | 6.25 | 5.16 | 4.93 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.6 |
| Category Best | 0.23 | 1.21 | 3.79 | 51.44 | 57.6 | 21.93 | 14.29 | 10,112.7 |
| Category Worst | -1.37 | -5.55 | -4.66 | -4.09 | -3.93 | -1.21 | -0.65 | -0.48 |
ITI Overnight Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.442620
ITI Overnight Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.22 | 0 | 54.47 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 0.43 |
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.):
10,715.37
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
