ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Overnight

NAV: ₹ 1001 as on 19-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.5%
2.9%
6.4%
4.5%
Benchmark
-
-
-
-
-
About the Fund

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  17 December, 2019. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.

Key parameters

1) ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1001 as on 19-01-2023.

2) ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has 69 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹69 Cr
Inception Date
Inception Date
17 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
Net Receivables / (Payables)
Net Receivables / (Payables)
0.57%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 30.1 Cr
Nov'22
₹ 30.1 Cr
Oct'22
₹ 55.7 Cr

Fund Returns vs Benchmark

Jan'23
0.46%
0.36%
Dec'22
0.42%
0.40%
Nov'22
0.45%
0.41%
Fund Return
Benchmark Return

Fund Manager

Vikrant Mehta

Vikrant Mehta

Fund Manager of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 18 January 2021

AMC details

Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹3.58K Cr
as on 31-Dec-2022
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Email
mfassist@itiorg.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.45% since inception which is more than its category average return of 3.16%
AUM size ₹69 Cr

AUM size ₹69 Cr

This fund has AUM of ₹69 Cr which is less than its category average of ₹ 3532 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 1001 as on 19-Jan-2023.
Existing (Absolute + CAGR)
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.87%
2.87%
1 Year Returns
6.44%
6.44%
3 Years Returns
14.04%
4.48%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08 as on January 2023
69 Cr as on January 2023
Vikrant Mehta is the fund manager of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.