ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
Category: Debt: Overnight
Launch Date: 25-10-2019
AUM:
₹ 15.61 Cr
Expense Ratio
0.27%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF00XX01531
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 5.08 | 4.76 | 4.58 |
| 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
1002.3813
Last change
0.14 (0.014%)
Fund Size (AUM)
₹ 15.61 Cr
Performance
4.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 | 97.03 |
| Net Receivables / (Payables) | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Overnight Reg Fortn IDCW | 4.58 |