
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-0.49%
RETURNS (5 YEARS)
-0.49%
NAV
₹1004.77
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
-
6M
-
1Y
-
3Y
-3.12%
5Y
-0.49%
Fund Essentials
-
17 Jan 2019
Fund Started
-
₹30.90 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