₹ 10.53 Cr
0.18%
CRISIL Overnight Fund AI Index
5000.0
1000.0
500
Vikrant Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Overnight Fund - Regular Plan - Daily IDCW Option | 7.33 | 5.37 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 88.47 |
Others | 11.53 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
ITI Overnight Reg Daily IDCW | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Edelweiss Overnight Reg Gr | 0.0 |