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ITI Overnight Mn IDCW-R
Debt overnight
Overview ( as on 27/02/26 )
NAV
₹1001.07
Last change
₹0.0 +0.0%
Fund Size (AUM)
16.04 Cr
Performance
4.01% (5Y)
Fund Details
ITI Overnight Mn IDCW-R
as of 27/02/26
AUM
16.04 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF00XX01515
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Overnight Mn IDCW-R | 0.27% | 4.01% | 4.01% |
| CRISIL Overnight Index TR INR | 5.55% | 6.36% | 5.53% |
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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TRUSTMF Overnight Daily IDCW-R
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Returns
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NA
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Quant Overnight IDCW-P
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Returns
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NA
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-
Quant Overnight IDCW-R
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Returns
-
NA
-
-
Bandhan Overnight Mn IDCW-P
Debt overnight-
Returns
-
5.43% (5Y)
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-
Quant Overnight Growth
Debt overnight-
Returns
-
NA
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Edelweiss Overnight Wk IDCW-R
Debt overnight-
Returns
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5.44% (5Y)
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