Business Standard

ITI Overnight Fund - Regular (IDCW-W) RI

Fund Class : Liquid Funds

Fund House : ITI Mutual Fund

Aum(Rs Cr) : 1001.49

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.01004.84006.03006.33007.9900
Sensex79724.120081634.810073466.390064975.610060545.6100
Nifty24304.350025013.150022302.500019443.500018068.5500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)52.08
Inception Date09 Oct 19
Fund Manager Vikrant Mehta

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.20(RS)
Entry Load0.00
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