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)
: 16.04
ITI Overnight Fund Direct IDCW M - Nav Details
Nav Date
: 03-Mar-2026
NAV [Rs.]
: 1001.6418
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 | 0.08 | 0.34 | 1.19 | 2.51 | 5.37 | 6.11 | 5.32 | 4.94 |
| Category Avg | 0.09 | 0.41 | 1.24 | 2.53 | 5.8 | 6.37 | 5.61 | 32.39 |
| Category Best | 6.69 | 7.19 | 2.95 | 5.46 | 56.88 | 21.86 | 14.49 | 10,329.07 |
| Category Worst | -6.48 | -8.71 | -15.4 | -14.16 | -11.28 | -0.51 | -0.26 | -0.14 |
ITI Overnight Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.389190
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
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:
