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
1101.0838
(02/10/2023)
L 52Wk H
1036.54
1100.89
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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
1101.0838
(02/10/2023)
Time to Invest
Iti Overnight Fund-regular Plan-annually Idcw Reinvestment
Rating
L 52Wk H
1036.54
1100.89

Asset Allocation for Iti Overnight Fund-regular Plan-annually Idcw Reinvestment Fund Growth

Top 10 Holdings of Iti Overnight Fund-regular Plan-annually Idcw Reinvestment Fund Growth

100.00 % of total assets
TREPS 01-Sep-2023TREPS 01-Sep-2023(98.69%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.31%)

Detailed Portfolio of Iti Overnight Fund-regular Plan-annually Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 98.69% 58.840 Cr -
Net Receivables / (Payables) 1.31% 0.781 Cr -

Insight on the composition of the Iti Overnight Fund-regular Plan-annually Idcw Reinvestment Fund Growth

Iti Overnight Fund-regular Plan-annually Idcw Reinvestment

Style Box of the Iti Overnight Fund-regular Plan-annually Idcw Reinvestment Fund Growth

Iti Overnight Fund-regular Plan-annually Idcw Reinvestment

Portfolio Characteristics of the Iti Overnight Fund-regular Plan-annually Idcw Reinvestment Fund Growth

Iti Overnight Fund-regular Plan-annually Idcw Reinvestment