ITI Overnight Fund - Direct (IDCW-F)
Fund Class : Liquid Funds
Fund House :ITI Mutual Fund
Aum(Rs Cr) : 1001.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -8.8600 | 2.3900 | 5.3900 | 4.9900 | 2.7500 |
| Sensex | 57527.1000 | 58962.1200 | 57426.9200 | 58568.5100 | 29468.4900 |
| Nifty | 16945.0500 | 17303.9500 | 17094.3500 | 17464.7500 | 8597.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 6.94 |
| Inception Date | 09 Oct 19 |
| Fund Manager | Vikrant Mehta |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.83(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 - 400012400013
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itimf.com
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