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ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 06/07/25 )
NAV
₹1001.07
Last change
₹0.0 +0.0%
Fund Size (AUM)
30.59 Cr
Performance
4.38% (5Y)
Fund Details
ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 06/07/25
AUM
30.59 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF00XX01549
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 1.98% | 5.21% | 4.38% |
| CRISIL Overnight Index TR INR | - | - | - |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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Invesco India Overnight Reg Wkly IDCW-R
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-
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-
-
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Debt overnight-
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-
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-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.12% (5Y)
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