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ITI Overnight Fund - Direct (IDCW-M)

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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-19
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 10.11

NAV Chart of ITI Overnight Fund - Direct (IDCW-M)

Performance (%) of ITI Overnight Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.34 0.88 1.75 3.37 0 0 3.42
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of ITI Overnight Fund - Direct (IDCW-M)

NAV Date : 22-May-22
NAV [Rs.] : 1004.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Overnight Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.29 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of ITI Overnight Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Overnight Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ITI Overnight Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 163.77 0.00 16.56
Net CA & Others Net CA & Others -/- [63.77] 0.00 [6.45]
 

Key Information of ITI Overnight Fund - Direct (IDCW-M)

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,718.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : Vikrant Mehta

Other Information of ITI Overnight Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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