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ITI Overnight Fund - Regular Plan - IDCW-Annual

 NAV (Rs.) 1,135.68  
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28 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.50%
6 months
3.22%
1 year
6.47%

Last 15 days data © Rediff.com


Details for ITI Overnight Fund - Regular Plan - -

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)
106 (March 15, 2024)

Other Detail

Regd.
office
Naman Midtown
Tel
-
Fax
-
Email
-
Website
-
Board of
trustees

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