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
1003.2143
(05/12/2023)
L 52Wk H
1001.00
1014.64
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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
1003.2143
(05/12/2023)
Time to Invest
Iti Overnight Fund-regular Plan-monthly Idcw Payout
Rating
L 52Wk H
1001.00
1014.64

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 01-Dec-2023TREPS 01-Dec-2023(99.24%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.76%)

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

Portfolio Date -30 Nov 2023
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2023 99.24% 102.680 Cr -
Net Receivables / (Payables) 0.76% 0.784 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