ITI Overnight Fund - Regular Plan - Fortnightly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

03 Jun 2025
1002.0806
0.1480
(0.01%)
  • YTD Return
    0.1480
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    24 Oct 2019
  • Std Deviation
    0.0012
  • 52 W High
    1298.7021
  • 52 W Low
    1220.3794
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Overnight Fund - Regular Plan - Fortnightly ID .. 5.69 5.91 6.18 6.42 6.31 4.88 4.68
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Laukik Bagwe
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of ITI Overnight Fund - Regular Plan - Fortnightly IDCW

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The Expense ratio of ITI Overnight Fund - Regular Plan - Fortnightly IDCW is 0.18

What is the Turn Over Ratio of ITI Overnight Fund - Regular Plan - Fortnightly IDCW

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The turnover ratio of ITI Overnight Fund - Regular Plan - Fortnightly IDCW is 0.00

What is the Inception date of ITI Overnight Fund - Regular Plan - Fortnightly IDCW

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ITI Overnight Fund - Regular Plan - Fortnightly IDCW started on 24 Oct 2019

What is the Standard Deviation of ITI Overnight Fund - Regular Plan - Fortnightly IDCW

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The standard deviation of ITI Overnight Fund - Regular Plan - Fortnightly IDCW is 0.0012

What is the 52 Week High of ITI Overnight Fund - Regular Plan - Fortnightly IDCW

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The 52-week high of ITI Overnight Fund - Regular Plan - Fortnightly IDCW is 1298.7021

What is the 52 Week Low of ITI Overnight Fund - Regular Plan - Fortnightly IDCW

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The 52-week low of ITI Overnight Fund - Regular Plan - Fortnightly IDCW is 1220.3794

What is the NAV Of ITI Overnight Fund - Regular Plan - Fortnightly IDCW

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The NAV of ITI Overnight Fund - Regular Plan - Fortnightly IDCW is 1002.0806