Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1001.0714 (09/05/2025)
L 52Wk H
1001.00
 
 1006.15

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

100.00 % of total assets
TREPS 02-May-2025(98.81%)
Net Receivables / (Payables)(1.19%)

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

Portfolio Date -30 Apr 2025
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Iti Overnight Fund-regular Plan-monthly Idcw Reinvestment

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