ITI Overnight Fund - Regular (IDCW-W) RI
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Overnight Fund - Regular (IDCW-W) RI
AMC	ITI Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	09-Oct-19
Fund Manager	Laukik Bagwe
Net Assets ()	30.59

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

Latest Payouts
	Dividends	Bonus
Ratio	9.8000000000000004E-2%	0.0
Date	30-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.31	1.13	2.66	5.49	5.94	6.25	6.01

Holdings
Company Name	Hold %
TREPS	98.66
Net CA & Others	1.34