-
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 31/07/26 )
NAV
₹1001.39
Last change
₹0.13 +0.0%
Fund Size (AUM)
20.77 Cr
Performance
7.42% (5Y)
Fund Details
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 31/07/26
AUM
20.77 Cr
Expense Ratio
0.24 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF00XX01499
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 7.94% | 6.78% | 7.42% |
| CRISIL Overnight Index TR INR | 5.32% | 6.16% | 5.7% |
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
-
Bandhan Overnight Dl IDCW Fund
Debt overnight-
Returns
-
6.13% (5Y)
-
-
ITI Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
-
7.42% (5Y)
-
-
TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Fund
Debt overnight-
Returns
-
NA
-
