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ITI Overnight Wkly IDCW-R Fund
Debt overnight
Overview ( as on 17/04/26 )
NAV
₹1001.39
Last change
₹0.26 +0.0%
Fund Size (AUM)
24.71 Cr
Performance
6.71% (5Y)
Fund Details
ITI Overnight Wkly IDCW-R Fund
as of 17/04/26
AUM
24.71 Cr
Expense Ratio
0.18 %
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 Wkly IDCW-R Fund | 5.12% | 5.93% | 6.71% |
| CRISIL Overnight Index TR INR | 5.47% | 6.32% | 5.56% |
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Returns
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NA
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Quant Overnight IDCW-P Fund
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Returns
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NA
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Quant Overnight IDCW-R Fund
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Returns
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NA
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-
Quant Overnight Fund
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Returns
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NA
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Edelweiss Overnight Fr IDCW-P Fund
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Returns
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NA
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Invesco India Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
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5.51% (5Y)
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