ITI Overnight Fund - Regular (IDCW-F)

ITI Overnight Fund - Regular (IDCW-F)

LowDebtLiquid
Not Rated
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Scheme Details

0.18%

Expense Ratio

₹24 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.97%
5.68%
4.61%
4.61%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Overnight Fund - Regular (IDCW-F)
6.97%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TREPS
98.42%
NetCAOthers
1.58%

Fund Manager

V
Vikrant Mehta