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Fund Profile
ITI Overnight Fund - Direct (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Overnight Fund - Direct (G)
AMC
ITI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
09-Oct-19
Fund Manager
Laukik Bagwe
Net Assets (
)
16.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.44
1.34
2.81
6.08
6.24
5.06
4.91
Holdings
Company Name
Hold %
TREPS
97.70
Net CA & Others
2.30