| ITI Overnight Fund - Regular (IDCW-A) |
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| Summary Info |
| Fund Name |
ITI Mutual Fund |
| Scheme Name |
ITI Overnight Fund - Regular (IDCW-A) |
| AMC |
ITI Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
09-Oct-19 |
| Fund Manager |
Vikrant Mehta |
| Net Assets(Rs. cr) |
21.96 |
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| NAV Details |
| NAV Date |
05-Apr-26 |
| NAV (Rs) |
1009.80 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
| Company Name |
% Hold |
| TREPS |
99.05 |
| Net CA & Others |
0.95 |
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