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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ITI Overnight Fund Direct Growth

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ITI Overnight Fund Direct Growth

(5.1%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?500
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Expense Ratio
0.19%
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NAV
?1377.9 (19-Jun-2026)
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Fund Started
25-Oct-2019
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Fund Size
?14Cr
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Exit Load
Nil
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Returns
1Y
5.1%
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3Y
6.0%
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5Y
5.4%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.11%
2.Exit load is zero
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 0.19%
2.Low rating: 1
3.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo/CBLO
97.2%
Net Receivables
2.8%
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Fund Manager
Name
Laukik Bagwe
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Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
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Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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About Fund
Description

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Launch Date

14 May 2018

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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