ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1001.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.50%
6M
2.87%
1Y
6.44%
3Y
4.48%
5Y
-
Fund Essentials
-
17 Jan 2019
Fund Started
-
₹12.03 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
