Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment
NAV
1002.5
(07/06/2023)
L 52Wk H
1001.00
1006.31
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Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment
Fund
NAV
1002.5
(07/06/2023)
Time to Invest
Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
1001.00
1006.31
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 Liquid Overnight Index
Returns
Absolute
1M
0.48%
3M
1.53%
6M
3.04%
Annualised
1Y
5.68%
3Y
3.85%
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 Reinvestment

AUM

35.72 Cr
Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment AUM is 98% 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