ITI Overnight Fund - Regular (IDCW-W) RI
Fund Class : Liquid Funds
Fund House :ITI Mutual Fund
Aum(Rs Cr) : 1002.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4000 | 6.4600 | 6.3200 | 6.1900 | 6.6700 |
| Sensex | 67127.0800 | 64948.6600 | 57989.9000 | 58840.7900 | 38845.8200 |
| Nifty | 19996.3500 | 19310.1500 | 17100.0500 | 17530.8500 | 11504.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 52.08 |
| Inception Date | 09 Oct 19 |
| Fund Manager | Vikrant Mehta |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itimf.com
