Mutual Fund Details
NAV
₹1003.0456
as on 08 Sep 2024, 01:03 AM
₹0.3294(0.03%)
Last Change
Scheme Ratings
1
rated by Value Research
Overnight
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,114
₹1,17,476
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,476
Profit (absolute return)
17.48%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.59%
In the last 6 months
3.21%
In the last 1 year
6.58%
In the last 3 years
17.48%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
ITI Overnight Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
100.00%
₹113.49 Cr
This fund's returns:
5.51%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.51%
5.77%
3Y Returns
5.77
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.51%
5.77%
3Y Returns
5.71
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.51%
5.77%
3Y Returns
5.70
About ITI Overnight Fund Direct-IDCW Monthly Reinvestment
ITI Overnight Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹113.49 Crores and the latest NAV decalared is ₹1003.046 as on 08 Sep 2024 at 7:22 am.
ITI Overnight Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.58%, in last 3 years is 17.48% and 25.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹113.49 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹8,764.83 Cr
AUM
51
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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