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ITI Overnight Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 52.08
NAV 26 Jun 2022 1001.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12.04
12.04
52-WEEk 10.11
86.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.19 3.26 3.31 3.39 -
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of ITI Overnight Fund - Regular (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.24 4.74 3.97 3.75 3.60
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.38 4.89 4.05 3.84 3.66
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 5.14 4.63 3.94 3.73 3.56
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.45 4.79 4.06 3.81 3.61
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 52.08 (31 Jan 20)
Inception Date 09 Oct 19
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 26-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Net CA & Others 4.68
Reverse Repo 95.32
› More
   As On 31 May 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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