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Net Change on 14-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 05-Apr-2021
Net Receivables / (Payables)
Miscellaneous
Cash
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 ₹16.54 crore. ITI Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.
The NAV of ITI Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1050.2046.
Among its top 3 holdings the fund has exposure to TREPS 05-Apr-2021, Net Receivables / (Payables) and
The ITI Overnight Fund is managed by Vikrant Mehta and George Heber Joseph.
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013