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BACK
Fund Profile
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 (
)
30.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.42643999999999999%
0.0
Date
25-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.42
1.37
2.92
6.19
6.24
5.03
4.92
Holdings
Company Name
Hold %
TREPS
98.66
Net CA & Others
1.34