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ITI Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 6.94
NAV 30 Jul 2021 1061.41 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.39
72.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 3.13 3.07 3.04 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of ITI Overnight Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.38 3.34 3.30 3.27 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.37 3.41 3.32 3.34 3.28
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.40 3.38 3.32 3.32 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.35 3.35 3.35 3.36 3.31
Kotak Liquid Fund - Direct (G) 29526.29 3.37 3.38 3.33 3.33 3.27
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 6.94 (30 Nov 19)
Inception Date 09 Oct 19
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 0.76
Reverse Repo 99.24
› More
   As On 30 Jun 2021
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