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Partner With Us NRI

Feb 29, 2024


Category

Debt

AUM (Cr.)

10.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

62.11

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

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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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) 0.58 5.35 8.54 5.5 0 4.85
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.36 6.69 4.97 4.65 4.9
Category Rank 17/17 15/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-M) 1,000.5456 0.02 6.85 0.00 0.00 78.38 0.11 5,000.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,134.8732 0.02 6.86 0.00 0.00 78.38 0.10 0.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,134.9617 0.02 6.86 0.00 0.00 78.38 0.10 0.00 invest
Bank of India Overnight Fund - Regular (G) 1,204.1210 0.02 6.84 5.11 0.00 78.38 0.11 5,000.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,000.1845 -0.50 6.18 4.79 4.52 2,402.73 0.15 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Oct 27, 2023 14:11

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that Mr. Alok Ranjan, following changes will ...

Sep 28, 2023 14:59

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Overnight Fund - Regular (IDCW-M)
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