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Back OfficeITI Overnight Fund - Direct (IDCW-M)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Overnight Fund - Direct (IDCW-M) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Oct-2019 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 16.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.40 | 0.00 |
| Record Date | 25-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.40 | 1.22 | 2.40 | 5.05 | 5.90 | 5.49 | 4.94 |
| Category Avg | 0.10 | 0.47 | 1.52 | 2.92 | 5.55 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.33 | 16.63 | 17.96 | 19.91 | 23.46 | 21.72 | 14.80 | 91.91 |
| Category Worst | -0.62 | -6.50 | -5.44 | -15.23 | -27.32 | -4.00 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 97.44 |
| Net CA & Others | 2.56 |
