Wednesday, May 14, 2025 | 05:44 AM ISTहिंदी में पढें
ITI Overnight Fund - Regular (IDCW-F)
Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1003.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.7000 | 5.6500 | 6.2400 | 6.7600 | 6.3000 |
| Sensex | 80641.0700 | 75157.2600 | 77690.9500 | 72776.1300 | 52793.6200 |
| Nifty | 24379.6000 | 22828.5500 | 23559.0500 | 22104.0500 | 15782.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 2.17(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
