scheme image

ITI Overnight Fund Regular Daily IDCW

Debt - Overnight FundNA
meter
Riskometer
Low
aum
AUM
18CR
nav
NAV
1001.0
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12418.05
Gain
418.05
CAGR
6.3084%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
Expense Ratio
0.18%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 3 m 26 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0%
0%
0%
0%
2023
0%
0%
0%
0%
2022
0%
0%
0%
0%
2021
0%
0%
0%
0%
2020
0%
0%
0%
0%
Fund Manager
Name
Laukik Bagwe
Since
N/A
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
TREPS 03-Feb-2025
98.0%
Net Receivables / (Payables)
2.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.