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BACK
Fund Profile
ITI Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Overnight Fund - Regular (IDCW-M)
AMC
ITI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
09-Oct-19
Fund Manager
Laukik Bagwe
Net Assets (
)
12.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.37745000000000001%
0.0
Date
25-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.40
0.90
0.93
0.98
2.91
3.85
3.69
Holdings
Company Name
Hold %
TREPS
98.01
Net CA & Others
1.99