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ITI Overnight Fund

Growth
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Low RiskPrinciple investment will be at low risk
1,265.300.02% (+0.22)

Price Chart

High
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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.6914.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.4921.94

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Overnight Fund6.54%5.72%4.76%
SBI Overnight Fund6.71%5.86%6.25%
HDFC Overnight Fund6.69%5.85%6.03%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.72%5.91%

Price Comparison

Compare ITI Overnight Fund with any MF, ETF, stock or index
Compare ITI Overnight Fund with any MF, ETF, stock or index
ITI Overnight Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & Equivalents100.00%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous2.15 %97.85 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2497.97%98.98%99.34%99.04%99.18%97.85%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 04-Nov-2024
    3M change : 97.85 %

    Holdings

    97.85 %

    97.85 %
  • Net Receivables / (Payables)
    3M change : 0.38 %

    Holdings

    2.15 %

    0.38 %
  • TREPS 01-Aug-2024
    3M change : -98.23 %

    Holdings

    0.00 %

    -98.23 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,740.79 Cr.

Fund Manager Profile

Vikrant Mehta

AUM:  ₹769.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

CFA and M.S

Past Experience

He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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