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ITI Overnight Fund Direct Dividend Monthly+0.01%

3.48%
1 Year Return
Debt
Overnight
6M
1Y
All

Fund Details

ITI Overnight Fund Direct Dividend Monthly

RiskLow
Min SIP Amount₹500
Expense Ratio0.08%
NAV1001.44 (02 Dec 2020)
Fund Started28 Oct 2019
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.5%
-
-
-0.1%
Category Average
3.5%
4.9%
5.4%
-
Rank Within Category
22
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Fund Managers

    George Heber Joseph
    keyboard_arrow_down
    Milan Mody
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    ITI Overnight Fund Direct Dividend Monthly Details

    ITI Overnight Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 28 Oct 2019. George Heber Joseph is the Current Fund Manager of ITI Overnight Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 02 Dec 2020 is ₹1001.44.

    The ITI Overnight Fund Direct Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About

    Address
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    Phone
    NA
    Launch Date
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    E-mail
    NA
    Website
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    ITI Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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