ITI Mutual Fundimage

ITI Overnight Fund

DebtOvernightIDCW-FortnightlyGrowthIDCW-MonthlyAnnual IDCW ReinvestmentWeekly IDCW ReinvestmentFortnightly IDCW ReinvestmentDaily IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (20 Dec 24)

₹ 1266.63

AUM (in Cr)

₹ 17.38

5 Years CAGR

% 4.68

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Overnight Fund
0.51
1.54
3.12
6.40
5.71
4.68
Nifty 1d Rate Index
0.55
1.63
3.28
6.75
6.06
4.97
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
% 0.18
Benchmark
Nifty 1d Rate Index
AUM
₹ 17.38
Inception Date
09 Oct 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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