ITI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option Feb 06, 2002 3.14 4.90 5.39 0.20 15,251.02
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.20 4.98 5.47 0.18 12,173
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.26 4.92 5.69 0.12 5,341.18
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.06 4.47 5.04 0.20 1,343.53

Fund Holdings as on 31-December-2020

  • TREPS 01-Jan-2021

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:CFA and M.S
  • Experience:18 Years
  • Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund
  • ITI Banking & PSU Debt Fund
  • ITI Liquid Fund
  • ITI Liquid Fund
  • ITI Overnight Fund
  • ITI Overnight Fund

  • Cash

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About ITI Overnight Fund

Scheme Analysis

ITI Overnight Fund is a Debt - Overnight Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Oct-2019 and currently has an AUM of ₹17.14 crore. ITI Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of ITI Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1043.4427.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, Net Receivables / (Payables) and

The ITI Overnight Fund is managed by Vikrant Mehta and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com