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ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 19/07/26 )
NAV
₹1001.65
Last change
₹0.26 +0.0%
Fund Size (AUM)
20.77 Cr
Performance
7.41% (5Y)
Fund Details
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 19/07/26
AUM
20.77 Cr
Expense Ratio
0.2 %
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 | 7.96% | 6.83% | 7.41% |
| CRISIL Overnight Index TR INR | 5.33% | 6.2% | 5.66% |
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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