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Partner With Us NRI

Nov 27, 2022


Category

Debt

AUM (Cr.)

35.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

101.74

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 0.53 2.58 4.28 0 0 5.46
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.59 4.33 3.62 4.44 3.93
Category Rank 15/17 12/17 3/17 16/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.4714 0.03 4.44 0.00 0.00 6,338.43 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.4714 0.03 4.44 0.00 0.00 6,338.43 0.00 500.00 invest
Mirae Asset Overnight Fund - Regular (G) 1,121.6995 0.03 4.37 3.71 0.00 682.89 0.00 5,000.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,039.1310 0.03 0.00 0.00 0.00 126.30 0.12 1,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.76 4.31 3.56 0.00 4,804.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

ITI Mutual Fund Announces change in dedicated fund manager under its schemes

ITI Mutual Fund has announced that Mr. Tanay Gabhawala will act as Dedicate...

Oct 21, 2022 11:05

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 13:34

ITI Mutual Fund Announces change in address of Customer Service Centre and Official Point of Acceptance

ITI Mutual Fund announced that the following changes made to the address of...

Aug 29, 2022 12:58

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