
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.92%
RETURNS (5 YEARS)
4.92%
NAV
₹1005.02
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.48%
6M
3.08%
1Y
6.35%
3Y
6.14%
5Y
4.92%
Fund Essentials
-
24 Jan 2019
Fund Started
-
₹21.96 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
-
Laukik Bagwe
Manager