ITI Overnight Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Overnight Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Oct-2019
Fund Manager
: Laukik Bagwe
Net Assets (Rs. cr)
: 43.56
ITI Overnight Fund Regular G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 1306.872
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Overnight Fund Regular G- NAV Chart
ITI Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.41 | 1.32 | 2.82 | 6.04 | 6.12 | 4.92 | 4.79 |
Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
ITI Overnight Fund Regular G- Latest Dividends
No Records Found
ITI Overnight Fund Regular G- 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 | -/- | 98.89 | 0 | 34.37 |
Net CA & Others | Net CA & Others | -/- | 1.11 | 0 | 0.38 |
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