ITI Overnight Fund - Regular (IDCW-F)

Fund Name : ITI Mutual Fund
Scheme Name : ITI Overnight Fund - Regular (IDCW-F)
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 - Regular (IDCW-F)

Performance (%) of ITI Overnight Fund - Regular (IDCW-F)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 0.18 0.51 1.09 2.60 0 0 2.93
Category Avg 0.07 0.24 0.99 1.69 3.35 4.48 5.28 6.22
Category Best 0.23 1.12 73.45 8.46 10.49 65.49 20.95 277.46
Category Worst [0.27] [0.31] [2.81] [1.95] [0.31] 0 0 [1.20]

NAV Details of ITI Overnight Fund - Regular (IDCW-F)

NAV Date : 28-May-22
NAV [Rs.] : 1001.22
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Overnight Fund - Regular (IDCW-F)

  Dividends Bonus
Ratio 0.18 NA
Date 5/10/2022 12:00:00 AM 5/10/2022 12:00:00 AM

Investment Details of ITI Overnight Fund - Regular (IDCW-F)

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

In & Out shares of ITI Overnight Fund - Regular (IDCW-F)

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 - Regular (IDCW-F)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 96.53 0.00 15.13
Net CA & Others Net CA & Others -/- 3.47 0.00 0.54
 

Key Information of ITI Overnight Fund - Regular (IDCW-F)

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 - Regular (IDCW-F)

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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