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ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 21/01/25 )
NAV
₹1001.0
Last change
₹0.0 +0.0%
Fund Size (AUM)
15.06 Cr
Performance
5.5% (5Y)
Fund Details
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 21/01/25
AUM
15.06 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF00XX01481
Fund Manager
Rajesh Bhatia
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 5.25% | 5.45% | 5.5% |
| CRISIL Overnight Index TR INR | - | - | - |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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