-
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 08/05/25 )
NAV
₹1001.0
Last change
₹0.0 +0.0%
Fund Size (AUM)
12.03 Cr
Performance
5.68% (5Y)
Fund Details
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
12.03 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF00XX01481
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 5.06% | 5.69% | 5.68% |
| CRISIL Overnight Index TR INR | - | - | - |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.04% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.03% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.03% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
5.02% (5Y)
-
