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
1019.0848
(18/05/2022)
L 52Wk H
1000.00
1018.98
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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
1019.0848
(18/05/2022)
Time to Invest
Iti Overnight Fund-regular Plan-annually Idcw Reinvestment
Rating
L 52Wk H
1000.00
1018.98

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 02-May-2022TREPS 02-May-2022(163.77%)
Net Receivables / (Payables)Net Receivables / (Payables)(-63.77%)

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

Portfolio Date -30 Apr 2022
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 163.77% 16.563 Cr -
Net Receivables / (Payables) -63.77% -6.450 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