ITI Overnight Fund-Reg(G)

1046.32 0.08 (0.01%) NAV as on 27-Feb-21
Fund Family:ITI Mutual Fund
52-Week High ( ) 1046.32 (27-Feb-21)
52-Week Low ( ) 1016.53 (28-Feb-20)
Type Open ended scheme
Launch Date 24-Oct-19
Net Assets ( Cr ) 13.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.842.94NA3.42
Category Avg2.923.024.734.26
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets100.76
Net Current AssetCash & Cash Equivalents and Net Assets-0.76
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI maturing on or before the next Business Day (including Tri-party Repo and equivalent) 0100
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Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY