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Partner With Us NRI

May 16, 2022


Category

Debt

AUM (Cr.)

10.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

398.92

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Dec 13, 2019

Risk Level

Low

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Overnight Fund - Regular (IDCW-D) RI 0.28 1.65 3.39 0 0 5.53
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.32 1.68 3.26 3.64 4.5 3.91
Category Rank 1/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Overnight Fund - Regular (G) 1,091.8591 0.03 3.31 0.00 0.00 510.80 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.1878 0.03 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.1878 0.03 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,011.3840 0.03 0.00 0.00 0.00 50.41 0.12 1,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.17 3.31 63.43 0.00 2,298.73 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Vikrant Mehta
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com