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ITI Overnight Fund - Direct (IDCW-A)

Fund Class : Liquid Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 52.08
NAV 24 Sep 2021 1059.02 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 10.88
10.88
52-WEEk 10.88
72.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 3.16 3.2 3.08 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 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 31 Aug 2021
Category Share (%)
Net CA & Others 1.16
Reverse Repo 98.84
› More
   As On 31 Aug 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

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