ITI Overnight Fund Direct-IDCW Monthly Payout
NAV
₹1002.1553
as on 03 Aug 2025, 01:01 AM
₹0.1432(0.01%)
Last Change
Schemes Managed By
Scheme Information
ITI Overnight Fund Direct-IDCW Monthly Payout
as of 30 Jun 2025, 05:30 AM
₹34.75 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%
₹34.75 Cr
Cash Holding
100.00%
₹34.75 Cr
Funds in this Category
This fund's returns: 6.24%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About ITI Overnight Fund Direct-IDCW Monthly Payout
ITI Overnight Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.08%, in last 3 years is 19.93% and 31.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹34.75 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
₹1,19,573
₹1,19,931
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,931
19.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
