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
1001
(26/05/2023)
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
1001
(26/05/2023)
Time to Invest
Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
1001.00
1006.31

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-2023TREPS 02-May-2023(93.91%)
Net Receivables / (Payables)Net Receivables / (Payables)(6.09%)

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

Portfolio Date -30 Apr 2023
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2023 93.91% 13.448 Cr -
Net Receivables / (Payables) 6.09% 0.873 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