ITI Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Overnight Fund - Regular (IDCW-D) RI
AMC	ITI Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	09-Oct-19
Fund Manager	Laukik Bagwe
Net Assets ()	59.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01532%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.43	1.36	2.76	5.63	5.85	5.90	5.69

Holdings
Company Name	Hold %
TREPS	99.35
Net CA & Others	0.65