ITI Overnight Fund-Reg(G)
Scheme Returns
5.93%
Category Returns
6.23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Overnight Fund-Reg(G) | 6.34 | 6.02 | 5.93 | 6.05 | 6.28 | 5.98 | 5.26 | 4.77 | 4.76 |
| Debt - Overnight Fund | 6.45 | 6.54 | 6.23 | 6.33 | 6.51 | 6.24 | 5.47 | 4.98 | 5.50 |
* 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.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
24-Oct-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,432.00
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1287.9238
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Mar-2025 | 1710.4 | 98.74 |
| Net Receivables / (Payables) | 21.83 | 1.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 98.74% |
| Others | 1.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.4 | 6.47 | 6.55 | 6.7 | 6.34 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6 | 6.17 | 6.46 | 6.67 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.36 | 6.44 | 6.5 | 6.62 | 6.27 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.32 | 6.38 | 6.45 | 6.6 | 6.21 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.3 | 6.37 | 6.44 | 6.59 | 6.24 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.29 | 6.38 | 6.45 | 6.59 | 0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.26 | 6.35 | 6.43 | 6.58 | 6.22 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.33 | 6.38 | 6.44 | 6.57 | 6.21 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.09 | 6.25 | 6.45 | 6.57 | 6.22 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.28 | 6.36 | 6.41 | 6.56 | 6.22 |
Other Funds From - ITI Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |