ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Overnight
NAV: ₹ 1003.26 as on 10-07-2023
Fund Performance

About the ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 October, 2019. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.

Key Parameters

  1. ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl has ₹200 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹200 Cr
Inception Date
Inception Date
24 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.48%

ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 200.4 Cr
₹ 10.9 Cr
₹ 162.1 Cr
  • AUM of the fund stands at 200.4 Cr as of Mar'24
  • AUM increased by 189.5 Cr between Mar'24 and Feb'24

ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Fund Manager

Vikrant Mehta
Vikrant Mehta
Fund Manager of ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl, since 18 January 2021

ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 4.57% since inception which is more than its category average return of 3.65%
AUM size ₹200 Cr

AUM size ₹200 Cr

This fund has AUM of ₹200 Cr which is less than its category average of ₹ 2579 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 0.13%

Frequently Asked Questions

The current NAV of ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl is ₹1003.26 as on 10-Jul-2023.
Existing (Absolute + CAGR) as on 10-Jul-2023.
ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
2.85%
2.85%
1 Year Returns
5.97%
5.97%
3 Years Returns
0%
0%
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 March 2024
₹200 Cr as on March 2024
Yield to Maturity is 6.97 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.01 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Vikrant Mehta is the fund manager of ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl is 0%