| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Overnight Fund - Direct (IDCW-D) RI |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Oct-19 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 15.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01310.0000 | 0.0 |
| Date | 18-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.43 | 1.26 | - | - | - | 2.17 | 2.73 |
| Category Avg | 0.05 | 0.32 | 1.32 | 2.64 | 5.52 | 6.22 | 5.70 | 32.46 |
| Category Best | 0.79 | 1.75 | 7.90 | 8.43 | 55.28 | 21.56 | 14.55 | 10,473.27 |
| Category Worst | -0.51 | -8.04 | -13.91 | -22.01 | -19.65 | -3.91 | -0.61 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 15.14 | 97.03 |
| Net CA & Others | 0 | 0.46 | 2.97 |
