ITI Overnight Fund - Direct (IDCW-F)
Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1003.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.2900 | 6.0300 | 6.2100 | 5.9600 | 3.2400 |
| Sensex | 79802.7900 | 80378.1300 | 75074.5100 | 69653.7300 | 56747.1400 |
| Nifty | 24131.1000 | 24484.0500 | 22821.4000 | 20937.7000 | 16912.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 6.94 |
| Inception Date | 09 Oct 19 |
| Fund Manager | Rajesh Bhatia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.36(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
