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
1001
(26/05/2022)
L 52Wk H
1001.00
1004.14
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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
1001
(26/05/2022)
Time to Invest
Iti Overnight Fund-regular Plan-monthly Idcw Payout
Rating
L 52Wk H
1001.00
1004.14

Asset Allocation for Iti Overnight Fund-regular Plan-monthly Idcw Payout Fund Growth

Top 10 Holdings of Iti Overnight Fund-regular Plan-monthly Idcw Payout 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-monthly Idcw Payout 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-monthly Idcw Payout Fund Growth

Iti Overnight Fund-regular Plan-monthly Idcw Payout

Style Box of the Iti Overnight Fund-regular Plan-monthly Idcw Payout Fund Growth

Iti Overnight Fund-regular Plan-monthly Idcw Payout

Portfolio Characteristics of the Iti Overnight Fund-regular Plan-monthly Idcw Payout Fund Growth

Iti Overnight Fund-regular Plan-monthly Idcw Payout