anubhai
Back OfficeITI Overnight Fund - Regular (IDCW-F)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Overnight Fund - Regular (IDCW-F) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Oct-2019 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 57.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 25-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.42 | 1.00 | 2.31 | 5.11 | 6.09 | 5.32 | 4.81 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.22 |
| Net CA & Others | 0.78 |
