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ITI Overnight Fund - Regular Plan - IDCW-Annual
NAV
26 Apr, 2024
1,141.31
+0.20
(+0.02%)
© 2024 Rediff.com
Fund Profile
Intial Price :
1,000.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
0.09%
1 month :
0.53%
6 months :
3.22%
9 months :
4.87%
1 year :
6.47%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
October 09, 2019
Fund manager
Mr. Vikrant Mehta
Fund Info
AMC
ITI Asset Management Limited
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.
Asset (Rs. Cr)
212 (April 15, 2024)
Other Detail
Regd.
office
Naman Midtown
Tel
-
Fax
-
Email
-
Website
-
For Board of Trustees
Click here
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