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ITI Overnight Wkly IDCW-R
Debt overnight
Overview ( as on 16/09/25 )
NAV
₹1001.0
Last change
₹0.14 +0.0%
Fund Size (AUM)
34.91 Cr
Performance
6.46% (5Y)
Fund Details
ITI Overnight Wkly IDCW-R
as of 16/09/25
AUM
34.91 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 | 5.87% | 6.18% | 6.46% |
| 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
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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
-
Average
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Above Average
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High
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NA
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Returns
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5.24% (5Y)
-
-
UTI Overnight Growth
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5.22% (5Y)
-
-
UTI Overnight IDCW-P
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5.21% (5Y)
-
-
UTI Overnight IDCW-R
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Returns
-
5.21% (5Y)
-
-
Invesco India Overnight Growth
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Returns
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5.21% (5Y)
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