Overview ( as on 12/04/24 )

NAV
₹1002.86
Last change
₹0.0 +0.0%
Fund Size (AUM)
200.45 Cr
Performance
-

Fund Details

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ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 12/04/24
AUM

200.45 Cr

Expense Ratio

0.18 %

Benchmark

CRISIL Overnight Index TR INR

ISIN

INF00XX01549

Fund Manager

Vikrant Mehta

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl 8.42% 5.51% -
CRISIL Overnight Index TR INR - - -

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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