Tuesday, May 20, 2025 | 10:20 AM ISTहिंदी में पढें
ITI Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1304.87
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.5500 | 5.5100 | 6.0600 | 6.3100 | 6.1800 |
| Sensex | 81148.2200 | 78553.2000 | 77578.3800 | 74005.9400 | 54326.3900 |
| Nifty | 24578.3500 | 23851.6500 | 23518.5000 | 22502.0000 | 16266.1500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 6.94 |
| Inception Date | 09 Oct 19 |
| Fund Manager | Laukik Bagwe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com
