ITI Overnight Fund-Reg(G)
Scheme Returns
5.01%
Category Returns
5.19%
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) | 5.04 | 4.94 | 5.01 | 5.10 | 5.64 | 6.11 | 5.63 | 5.10 | 4.82 |
| Debt - Overnight Fund | 5.35 | 5.23 | 5.19 | 5.24 | 5.78 | 6.23 | 5.67 | 5.31 | 5.35 |
* 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
1331.9896
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Nov-2025 | 1097.66 | 95.51 |
| Net Receivables / (Payables) | 51.61 | 4.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 95.51% |
| Others | 4.49% |
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 | 5.4 | 5.47 | 5.5 | 6.04 | 6.5 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.3 | 5.37 | 5.4 | 5.96 | 6.42 |
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.33 | 5.37 | 5.4 | 5.93 | 6.34 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.34 | 5.36 | 5.39 | 5.92 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.28 | 5.34 | 5.37 | 5.91 | 6.38 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.32 | 5.35 | 5.91 | 6.37 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.25 | 5.32 | 5.36 | 5.9 | 6.37 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.27 | 5.32 | 5.35 | 5.89 | 6.35 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.27 | 5.35 | 5.37 | 5.89 | 6.36 |
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 | 2835.18 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |