ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Overnight

NAV: ₹ 1002.2 as on 04-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0%
0.9%
2.1%
3.9%
3.2%
Benchmark
-
-
-
-
-
About the Fund

ITI Overnight Fund Direct Monthly 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 Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 1002.2227 as on 04-12-2022.

2) ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has 56 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹56 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

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

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

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 111.7 Cr
Sep'22
₹ 111.7 Cr
Aug'22
₹ 110 Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.36%
Sep'22
0.42%
0.40%
Aug'22
0.42%
0.41%
Fund Return
Benchmark Return

Fund Manager

Vikrant Mehta

Vikrant Mehta

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Multi Cap Fund Direct Growth
0%
20.79%
ITI Balanced Advantage Fund Direct Growth
0%
11.65%
ITI Overnight Fund Direct Growth
3.66%
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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

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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 3.22% since inception which is more than its category average return of 3.05%
AUM size ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 4168 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 Monthly Payout Inc Dist cum Cap Wdrl is 1002.22.
Existing (Absolute + CAGR)
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.02%
-0.02%
6 Month Returns
2.11%
2.11%
1 Year Returns
3.93%
3.93%
3 Years Returns
9.87%
3.19%
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 November 2022
56 Cr as on November 2022
Vikrant Mehta is the fund manager of ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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