Iti Overnight Fund Regular Plan Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Iti Overnight Fund Regular Plan Growth
Rating
Fund
Time to Invest
Iti Overnight Fund Regular Plan Growth
NAV
1086.8657
(18/05/2022)
L 52Wk H
1053.05
1086.76
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Iti Overnight Fund Regular Plan Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Iti Overnight Fund Regular Plan Growth
Fund
NAV
1086.8657
(18/05/2022)
Time to Invest
Iti Overnight Fund Regular Plan Growth
Rating
L 52Wk H
1053.05
1086.76

Asset Allocation for Iti Overnight Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Iti Overnight Fund Regular Plan Growth 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 Growth 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 Growth Fund Growth

Iti Overnight Fund Regular Plan Growth

Style Box of the Iti Overnight Fund Regular Plan Growth Fund Growth

Iti Overnight Fund Regular Plan Growth

Portfolio Characteristics of the Iti Overnight Fund Regular Plan Growth Fund Growth

Iti Overnight Fund Regular Plan Growth