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Iti Overnight Fund Regular Plan Growth

Debt Earn interest on cash balances

Overnight Fund

Category Rank

Rating

The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1295.3896 (08/05/2025)

	L 52Wk H
1219.31		1295.20

Asset Allocation for Iti Overnight Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Iti Overnight Fund Regular Plan Growth

100.00 % of total assets

TREPS 02-May-2025(98.81%)

Net Receivables / (Payables)(1.19%)

Detailed Portfolio of Iti Overnight Fund Regular Plan Growth

Portfolio Date -30 Apr 2025

Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025	98.81%	40.273 Cr	-
Net Receivables / (Payables)	1.19%	0.484 Cr	-

Insight on the composition of the Iti Overnight Fund Regular Plan Growth

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