Iti Overnight Fund-regular Plan-monthly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Iti Overnight Fund-regular Plan-monthly Idcw Payout
Rating
Fund
Time to Invest
Iti Overnight Fund-regular Plan-monthly Idcw Payout
NAV
1003.1092
(15/05/2022)
L 52Wk H
1001.00
1003.81
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Iti Overnight Fund-regular Plan-monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Iti Overnight Fund-regular Plan-monthly Idcw Payout
Fund
NAV
1003.1092
(15/05/2022)
Time to Invest
Iti Overnight Fund-regular Plan-monthly Idcw Payout
Rating
L 52Wk H
1001.00
1003.81
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
0.31%
3M
0.83%
6M
1.66%
Annualised
1Y
2.95%
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Overnight Fund - Regular Plan - Monthly 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-monthly Idcw Payout

AUM

10.11 Cr
Iti Overnight Fund-regular Plan-monthly Idcw Payout 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