Iti Overnight Fund-regular Plan-annually Dividend Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Iti Overnight Fund-regular Plan-annually Dividend Payout
Rating
Fund
Time to Invest
Iti Overnight Fund-regular Plan-annually Dividend Payout
NAV
1024.534
(31/05/2020)
L 52Wk H
1000.00
1024.53
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Iti Overnight Fund-regular Plan-annually Dividend Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Iti Overnight Fund-regular Plan-annually Dividend Payout
Fund
NAV
1024.534
(31/05/2020)
Time to Invest
Iti Overnight Fund-regular Plan-annually Dividend Payout
Rating
L 52Wk H
1000.00
1024.53
Investment Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
1M
0.25%
3M
0.76%
6M
1.94%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Overnight Fund - Regular Plan - Annual Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Overnight Fund-regular Plan-annually Dividend Payout

AUM

9.32 Cr
Iti Overnight Fund-regular Plan-annually Dividend Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.18%
Iti Overnight Fund-regular Plan-annually Dividend Payout Expense Ratio is 65% lower than other schemes in the category

Turnover Ratio

NA