Iti Overnight Fund-regular Plan-annually Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Iti Overnight Fund-regular Plan-annually Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Overnight Fund-regular Plan-annually Idcw Reinvestment
NAV
1065.3333
(21/03/2023)
L 52Wk H
1013.30
1065.15
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Iti Overnight Fund-regular Plan-annually Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Iti Overnight Fund-regular Plan-annually Idcw Reinvestment
Fund
NAV
1065.3333
(21/03/2023)
Time to Invest
Iti Overnight Fund-regular Plan-annually Idcw Reinvestment
Rating
L 52Wk H
1013.30
1065.15
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
Absolute
1M
0.47%
3M
1.49%
6M
2.92%
Annualised
1Y
5.12%
3Y
1.48%
5Y
-
Historical NAV
NAV for scheme ITI Overnight Fund - Regular Plan - Annual IDCW 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 Idcw Reinvestment

AUM

26.29 Cr
Iti Overnight Fund-regular Plan-annually Idcw Reinvestment 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%

Turnover Ratio

NA