ITI Overnight Fund - Direct (IDCW-M)

ITI Overnight Fund - Direct (IDCW-M)

LowDebtLiquid
Not Rated
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Scheme Details

0.08%

Expense Ratio

₹14 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.78%
4.05%
-%
4.08%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Overnight Fund - Direct (IDCW-M)
5.78%
B
BOI AXA Credit Risk Fund - Direct
5.51%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.48%
I
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
13.32%
N
Nippon India CPO Fund II - Plan A - Direct (G)
11.95%

Holdings

Holdings
Ratings
TREPS
98.42%
NetCAOthers
1.58%

Fund Manager

V
Vikrant Mehta