ITI Overnight Fund Regular Growth+0.01%

1 Year Return

Fund Details

ITI Overnight Fund Regular Growth

Min SIP Amount₹500
Expense Ratio0.18%
NAV1036.12 (21 Oct 2020)
Fund Started28 Oct 2019
Fund Size15 Cr


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Fund Managers

addGeorge Heber Joseph
Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.
Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.
Funds Managed
addMilan Mody
Mr. Mody has done B.Com & MBA in Finance
Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Funds Managed

ITI Overnight Fund Regular Growth Details

ITI Overnight Fund Regular Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 28 Oct 2019. George Heber Joseph is the Current Fund Manager of ITI Overnight Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 21 Oct 2020 is ₹1036.12.

The ITI Overnight Fund Regular Growth 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)

Min for First Investment
Min for Second Investment
Exit Load

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ITI Overnight Fund Regular Growth

About ITI Mutual Fund

Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi Mumbai 400013
1800-266-9603 / 022-66214999
Launch Date
07 Jan 2019
ITI Mutual Fund
Asset Management Company
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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