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NRI

Nov 21, 2024

Category

Debt

AUM (Cr.)

23.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

745.99

Beta Ratio

0.00

Fund Manager

Rajesh Bhatia

Inception Date

Dec 30, 2019

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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CRISIL Overnight Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Overnight Fund - Regular (IDCW-W) RI 0.4 3.01 6.44 7.94 0 6.11
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.21 6.62 5.81 4.79 5.33
Category Rank 7/16 17/16 17/16 11/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 11.3886 0.02 6.95 0.00 0.00 195.99 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.4003 0.02 6.93 0.00 0.00 195.99 0.22 5,000.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,003.7146 0.02 6.71 5.84 4.79 1,145.63 0.15 1,000.00 invest
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1,006.3958 0.02 0.00 0.00 0.00 212.88 0.00 0.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0000 -0.12 6.50 5.77 0.00 741.26 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Overnight Fund - Regular (IDCW-W) RI
Contact Persone : Rajesh Bhatia
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com