ITI Overnight Fund-Reg(G)

1036.52 0.08 (0.01%) NAV as on 26-Oct-20
Fund Family:ITI Mutual Fund
52-Week High ( ) 1036.52 (26-Oct-20)
52-Week Low ( ) 1000.78 (28-Oct-19)
Type Open ended scheme
Launch Date 24-Oct-19
Net Assets ( Cr ) 15.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.913.62NA3.62
Category Avg2.983.664.984.48
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 Assets100.41
Net Current AssetCash & Cash Equivalents and Net Assets-0.41
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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 27/10/2020 As on 27/10/2020

11883.85 (0.99) 40494.76 (0.87)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India303.00-65.60-17.80
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY