ITI Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Overnight Fund - Direct (IDCW-M)
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
Ratio	0.45944000000000002%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.51	1.52	3.13	6.40	6.11	4.90	4.88

Holdings
Company Name	Hold %
TREPS	99.16
Net CA & Others	0.84