anubhai
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) | 45.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.40 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -27.09 | -26.86 | -26.27 | -25.39 | -23.44 | -4.64 | -1.03 | 0.06 |
| Category Avg | -1.52 | -1.17 | -0.38 | 0.66 | 3.06 | -2.33 | -0.84 | 3.35 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.10 |
| Net CA & Others | 0.90 |
