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BACK
Fund Profile
ITI Overnight Fund - Regular (IDCW-W) RI
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Overnight Fund - Regular (IDCW-W) RI
AMC
ITI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
09-Oct-19
Fund Manager
Laukik Bagwe
Net Assets (
)
21.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.1039999999999996E-2%
0.0
Date
27-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
0.40
3.64
5.28
8.08
6.65
7.32
6.31
Holdings
Company Name
Hold %
TREPS
97.35
Net CA & Others
2.65