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ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl INF00XX01598

NAV / 1-Day Return
1,003.26 / 0.02%
Total Assets
182.9 Mil
Inception Date
Oct 24, 2019
Expense Ratio
0.080%
Fee Level
Load
0.00%
Category
India Fund Overnight
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.74%
Turnover
17%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD
Manager Change : Full Partial
Total Return %
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.59 3.28
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
9.03 9.21 8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 100.04 49.76
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Oct 24, 2019
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Nov 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
Reported Turnover %
17.48
As of 03 / 31 / 23
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 03-Feb-2025
98.04 179,335,000
Net Receivables / (Payables)
1.96 3,586,000
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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