ITI Overnight Fund-Reg(G)

1059.45 0.09 (0.01%) NAV as on 29-Jul-21
Fund Family:ITI Mutual Fund
52-Week High ( ) 1059.45 (29-Jul-21)
52-Week Low ( ) 1029.38 (31-Jul-20)
Type Open ended scheme
Launch Date 24-Oct-19
Net Assets ( Cr ) 15.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.982.94NA3.33
Category Avg3.063.024.354.12
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 Assets99.24
Net Current AssetCash & Cash Equivalents and Net Assets0.76
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY