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ITI Overnight Wkly IDCW-R Fund
Debt overnight
Overview ( as on 09/08/26 )
NAV
₹1001.63
Last change
₹0.12 +0.0%
Fund Size (AUM)
20.77 Cr
Performance
7.43% (5Y)
Fund Details
ITI Overnight Wkly IDCW-R Fund
as of 09/08/26
AUM
20.77 Cr
Expense Ratio
0.24 %
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 Wkly IDCW-R Fund | 7.93% | 6.81% | 7.43% |
| CRISIL Overnight Index TR INR | 5.32% | 6.16% | 5.7% |
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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NA
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ITI Overnight Wkly IDCW-R Fund
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7.43% (5Y)
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NA
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NA
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Returns
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NA
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