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
1004.1409
(25/05/2022)
L 52Wk H
1001.00
1003.94
Login using to know what your Friends are Investing !

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
1004.1409
(25/05/2022)
Time to Invest
Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
1001.00
1003.94

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

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

Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment

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

Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment

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

Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment