ITI Overnight Fund Direct-IDCW Monthly Payout
NAV
₹1002.1322
as on 05 Nov 2025, 03:43 AM
₹0.1372(0.01%)
Last Change
Schemes Managed By
Scheme Information
ITI Overnight Fund Direct-IDCW Monthly Payout
as of 30 Sep 2025, 05:30 AM
₹54.90 Cr
0.08%
100.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
100.00%
₹54.90 Cr
Cash Holding
100.00%
₹54.90 Cr
Funds in this Category
This fund's returns: 6.23%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.53
Category Returns
6.23%
6.53%
3Y Returns
6.53 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.48
Category Returns
6.23%
6.53%
3Y Returns
6.48 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.47
Category Returns
6.23%
6.53%
3Y Returns
6.47 %
About ITI Overnight Fund Direct-IDCW Monthly Payout
ITI Overnight Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 5.81%, in last 3 years is 19.91% and 33.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹54.90 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,547
₹1,19,907
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,907
19.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
