ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.84%
RETURNS (5 YEARS) 4.84%
NAV ₹1005.28
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
1.52%
6M
3.10%
1Y
6.39%
3Y
6.08%
5Y
4.84%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low