Wednesday, April 23, 2025 | 11:20 AM ISTहिंदी में पढें
ITI Overnight Fund - Regular (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1001.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.6500 | 5.4700 | 5.5200 | 5.6700 | 5.7700 |
| Sensex | 73847.1500 | 73828.9100 | 81501.3600 | 72943.6800 | 58338.9300 |
| Nifty | 22399.1500 | 22397.2000 | 24971.3000 | 22147.9000 | 17475.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 52.08 |
| Inception Date | 09 Oct 19 |
| Fund Manager | Laukik Bagwe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(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
