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ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 12/06/26 )
NAV
₹1001.4
Last change
₹0.13 +0.0%
Fund Size (AUM)
22.94 Cr
Performance
7.35% (5Y)
Fund Details
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
22.94 Cr
Expense Ratio
0.27 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF00XX01499
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 7.87% | 6.8% | 7.35% |
| CRISIL Overnight Index TR INR | 5.34% | 6.24% | 5.63% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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