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ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 04/02/25 )
NAV
₹1001.0
Last change
₹-1.02 -0.0%
Fund Size (AUM)
14.90 Cr
Performance
6.12% (5Y)
Fund Details
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 04/02/25
AUM
14.90 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF00XX01499
Fund Manager
Rajesh Bhatia
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 6.39% | 6.41% | 6.12% |
| CRISIL Overnight Index TR INR | - | - | - |
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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UTI Overnight Reg Gr
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Returns
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4.91% (5Y)
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