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ITI Overnight Mn IDCW-P
Debt overnight
Overview ( as on 22/01/26 )
NAV
₹1001.07
Last change
₹0.0 +0.0%
Fund Size (AUM)
44.71 Cr
Performance
4.06% (5Y)
Fund Details
ITI Overnight Mn IDCW-P
as of 22/01/26
AUM
44.71 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 Mn IDCW-P | 0.26% | 4.21% | 4.06% |
| 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
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Average
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Above Average
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High
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NA
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Invesco India Overnight Wkly IDCW-R
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Returns
-
5.41% (5Y)
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