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NRI

Apr 19, 2025

Category

Debt

AUM (Cr.)

12.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

40.25

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Oct 25, 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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CRISIL Overnight Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Overnight Fund - Regular (IDCW-M) 0.19 0.65 2.95 5.56 4.54 4.52
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.17 6.5 6.24 4.97 5.23
Category Rank 17/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,216.7258 0.05 6.25 6.34 0.00 15.67 0.24 500.00 invest
Groww Overnight Fund - UR LT 3 Years 1,210.8117 0.05 6.51 6.14 0.00 15.67 0.24 500.00 invest
Groww Overnight Fund - Regular (IDCW-M) 1,004.4711 0.05 5.92 5.91 4.76 15.67 0.24 500.00 invest
Groww Overnight Fund - Regular (G) 1,313.9687 0.05 6.45 6.09 4.84 15.67 0.24 500.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 1,000.0200 -0.03 5.97 6.02 4.92 5,253.21 0.16 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

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

Jan 31, 2025 12:23

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

SCHEME DETAILS

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