-
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 18/12/24 )
NAV
₹1001.17
Last change
₹0.17 +0.0%
Fund Size (AUM)
16.51 Cr
Performance
-
Fund Details
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
16.51 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 | 5.81% | 7.5% | - |
| CRISIL Overnight Index TR INR | - | - | - |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ITI Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
-
NA
-
-
PGIM India Overnight Reg Wk IDCW-P
Debt overnight-
Returns
-
4.84% (5Y)
-
-
PGIM India Overnight Reg Wk IDCW-R
Debt overnight-
Returns
-
4.84% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
4.86% (5Y)
-
-
Mirae Asset Overnight Reg Gr
Debt overnight-
Returns
-
4.88% (5Y)
-
-
Mirae Asset Overnight Reg Mn IDCW-P
Debt overnight-
Returns
-
4.79% (5Y)
-
