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ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 13/12/24 )
NAV
₹1001.51
Last change
₹0.18 +0.0%
Fund Size (AUM)
17.93 Cr
Performance
-
Fund Details
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 13/12/24
AUM
17.93 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF00XX01499
Fund Manager
Rajesh Bhatia
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 5.93% | 7.62% | - |
| CRISIL Overnight Index TR INR | - | - | - |
Asset Allocation
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100%
Others
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0%
Equity
-
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
-
Low
-
Below Average
-
Average
-
Above Average
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High
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