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Net Change on 29-09-2023
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 01-Sep-2023
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 ₹59.62 crore. ITI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of ITI Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1173.623.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023, Net Receivables / (Payables) and
The ITI Overnight Fund is managed by Vikrant Mehta .
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012