ITI Overnight Fund Direct Growth
ITI Overnight Fund Direct Growth

ITI Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1100.7 as on 09-08-2022

About the Fund

ITI Overnight Fund Direct Growth 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 Growth has a NAV of 1100.7258 as on 09-08-2022.

2) ITI Overnight Fund Direct Growth has 58 Cr worth of assets under management (AUM) as on 30-06-2022 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
₹58 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
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Net Receivables / (Payables)
Net Receivables / (Payables)
1.4%

AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.5% since inception which is more than its category average return of 2.79%
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 4133 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%
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Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

What are the average returns of ITI Overnight Fund Direct Growth Fund ?

What is the current NAV of ITI Overnight Fund Direct Growth Fund?

How do I invest in ITI Overnight Fund Direct Growth Fund?

What is the expense ratio of ITI Overnight Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of ITI Overnight Fund Direct Growth fund ?

What are the top holdings of ITI Overnight Fund Direct Growth Fund?

What are the top sectors ITI Overnight Fund Direct Growth Fund has invested in?