ITI Overnight Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 1,027.49 0.01 %
(as on July 8, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,027.49 0.01 %
(as on July 8, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 24, 2019
Fund Size Rs. 38.50 cr.
Category Fixed Income | Overnight Fund
Fund Manager Milan Mody
AMC ITI Asset Management Limited
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.18 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 0.7 1.74 - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 02-Mar-2020 101.16 28.28 -
TREPS 04-May-2020 100.16 9.34 -
TREPS 03-Feb-2020 99.44 51.79 -
Net Receivables/(Payables) -0.16 -0.01 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 300.6 %
Top 5 Securities 300.6 %
Top 3 Securities 300.76 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ITI Asset Management Limited
Address Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Email mfassist@itiorg.com
Website -

Scheme Details

Launch Date Oct. 24, 2019 Fund Size Rs. 38.50 cr.
Category Fixed Income | Overnight Fund Fund Manager Milan Mody
AMC ITI Asset Management Limited Fund Benchmark Crisil Overnight Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.18 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 0.7 1.74 - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 02-Mar-2020 101.16 28.28 -
TREPS 04-May-2020 100.16 9.34 -
TREPS 03-Feb-2020 99.44 51.79 -
Net Receivables/(Payables) -0.16 -0.01 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 300.6 %
Top 5 Securities 300.6 %
Top 3 Securities 300.76 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ITI Asset Management Limited
Address Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Email mfassist@itiorg.com
Website -