ITI Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Overnight Fund(DD-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ITI Asset Management Limited
-
Fund
ITI Mutual Fund
Snapshot
-
Inception Date
24-Oct-2019
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Overnight Fund
-
Objectives
The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1001
-
Fund Manager
Mr. Vikrant Mehta
-
Fund Manager Profile
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ITI Asset Management Limited
-
Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
-
Phone
022-69153500
-
Fax
(040) 23311968
-
Email
mfassist@itiorg.com
-
Website
www.itiamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 75.97 | 2.17 |
| TREPS 03-Jul-2023 | 3430.74 | 97.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ITI Overnight Fund | 15-01-2023 | 0.165 |
| ITI Overnight Fund | 16-01-2023 | 0.1621 |
| ITI Overnight Fund | 17-01-2023 | 0.1665 |
| ITI Overnight Fund | 18-01-2023 | 0.1592 |
| ITI Overnight Fund | 19-01-2023 | 0.1613 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - ITI Overnight Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1294.7 | 0.84 | 3.18 | 27.23 | 63.35 | 22.36 |