You are here » Home » Markets » Mutual Funds

ITI Overnight Fund - Regular (Div-F)

Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 6.94
NAV 20 Feb 2020 1002.26 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 52.08
52.08
52-WEEk 6.94
52.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.75 4.93 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 6.94 (30 Nov 19)
Inception Date 09 Oct 19
Fund Manager Milan Mody

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.77 (Rs) 10-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Net CA & Others 0.56
Reverse Repo 99.44
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com