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ITI Overnight Fund (Growth)

Returns (1yr)
-NA- %
Latest NAV
1027.32

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Fund Information

as on 6th of July, 06:48 PM

ITI Asset Management Limited

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity,through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

  • profile-pic
    George Joseph
    profile-pic
    Milan Mody
  • expense-ratio
    Expense Ratio
    0.18
    benchmark
    Benchmark
    CRISIL Overnight Index TR INR
  • Aum image
    AUM
    ₹ 38.5 Crores
    ISIN
    ISIN
    INF00XX01473
  • Category Risk:

    Low Risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

Treps 01 June 2020
100%
Net Receivables / (Payables)
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 6th of July, 06:48 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of July, 06:48 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

ITI Overnight Fund Regular Growth is a Overnight Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ITI Asset Management Limited. The fund managers names are George Joseph, Milan Mody. The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity,through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. The fund charges 0.18000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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