ITI Overnight Fund - Regular (IDCW-W) RI

Fund Name : ITI Mutual Fund
Scheme Name : ITI Overnight Fund - Regular (IDCW-W) RI
AMC : ITI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 09-Oct-19
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 12.04

NAV Chart of ITI Overnight Fund - Regular (IDCW-W) RI

Performance (%) of ITI Overnight Fund - Regular (IDCW-W) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.36 0.97 6.70 10.62 0 0 6.09
Category Avg 0.08 0.35 0.90 1.78 3.48 4.41 5.25 6.01
Category Best 0.20 1.51 2.74 8.56 10.61 65.36 20.81 264.96
Category Worst [0.58] [0.54] [0.01] [1.82] [0.17] 0 0 [1.15]

NAV Details of ITI Overnight Fund - Regular (IDCW-W) RI

NAV Date : 04-Jul-22
NAV [Rs.] : 1001.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Overnight Fund - Regular (IDCW-W) RI

  Dividends Bonus
Ratio 0.08 NA
Date 6/27/2022 12:00:00 AM 6/27/2022 12:00:00 AM

Investment Details of ITI Overnight Fund - Regular (IDCW-W) RI

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

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

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-W) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 96.04 0.00 13.17
Net CA & Others Net CA & Others -/- 3.96 0.00 0.54
 

Key Information of ITI Overnight Fund - Regular (IDCW-W) RI

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-W) RI

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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