ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.25%
RETURNS (5 YEARS)
5.25%
NAV
₹1001.28
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.28%
6M
2.61%
1Y
5.61%
3Y
6.19%
5Y
5.25%
Fund Essentials
-
24 Jan 2019
Fund Started
-
₹44.71 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
-
Laukik Bagwe
Manager
