ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Money Market
-
Last updated on 2023-01-02
3Y returns
+undefined%
| ₹1002.02 Latest NAV | ₹0.16 (0.02%) 1D Change | ₹30.14 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.08% Expense Ratio | Nil Exit Load |
Price Chart
+4.61 1Y return
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Top Holdings
Treps 16-Dec-2022
98.57%
Net Receivables / (Payables)
1.43%
Sector Breakdown
Fund Manager
Vikrant Mehta
Investment Objective
The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Download Scheme Document