ITI Overnight Fund - Regular Plan - Monthly IDCW Option
Category: Debt: Overnight
Launch Date: 25-10-2019
AUM:
₹ 10.53 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF00XX01549
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vikrant Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 8.21 | 5.61 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.7687
Last change
0.17 (0.0167%)
Fund Size (AUM)
₹ 10.53 Cr
Performance
4.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vikrant Mehta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 88.47 |
| Others | 11.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Overnight Reg Mly 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 |