SENSEX
76,449.08
424.57 (+0.56%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ITI Overnight Fund - Direct (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Overnight Fund - Direct (G)
AMC
ITI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
09-Oct-19
Fund Manager
Laukik Bagwe
Net Assets (
)
21.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.51
1.52
3.12
6.39
6.10
4.89
4.87
Holdings
Company Name
Hold %
TREPS
99.16
Net CA & Others
0.84