ITI Overnight Fund Direct Growth
ITI Overnight Fund Direct Growth

ITI Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1068.37 as on 17-10-2021

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11 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 Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Treps 01-Oct-2021
Treps 01-Oct-2021
98.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vikrant Mehta,George Joseph
About the fund

About the fund

This fund has delivered an average annual returns of 3.39% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 3413 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%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor