ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Low Risk
Money Market
Overnight

NAV as on Jan 19, 2023

Price per unit of the scheme.

₹ 1001.0000 0.00% 1 Day Change

0.52%

Minimum Investment ₹5000

Expense Ratio 0.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Money Market: Overnight Average NAV

Topper in Money Market: Overnight

Quant Overnight Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Overnight Index TR INR

Expense Ratio

0.08 %

Category Avg Expense Ratio

0.08%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 18.29 Cr(As on Jan, 2025)

Inception Date

Dec 17, 2019

Turnover

0.00 %

Exit Load

Nil

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.

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is an Money Market - Overnight fund. The fund was launched in Dec 17, 2019. Its risk level is Low. The NAV of the fund as on Jan 19, 2023 is ₹1,001.00. Its expense ratio is 0.08 %. The fund has an AUM of ₹18.29 Cr.The fund is managed by Vikrant Mehta, Rajesh Bhatia. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vikrant Mehta

Lead Fund Manager.

Jan 18, 2021- Present

Fund Manager Rank 82 Out of 82
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 9
Total AUM ₹ 930.66 Cr
Highest Return In 1 Yr 8.87 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

-2.03%

-4.03%

Very High Risk

₹378.30Cr

Groww Multi Cap Fund Direct Growth

-8.78%

Moderately High risk

ITI Dynamic Bond Fund Direct Growth

₹12.73

0.13%

0.17%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

-6.18%

-7.66%

Very High Risk

₹378.30Cr

Groww Multi Cap Fund Direct Growth

-14.73%

Moderately High risk

ITI Dynamic Bond Fund Direct Growth

₹12.73

1.53%

0.51%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

-5.23%

-8.77%

Very High Risk

₹378.30Cr

Groww Multi Cap Fund Direct Growth

-16.79%

Moderately High risk

ITI Dynamic Bond Fund Direct Growth

₹12.73

4.03%

2.47%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

2.59%

1.47%

Very High Risk

₹378.30Cr

Groww Multi Cap Fund Direct Growth

0.96%

Moderately High risk

ITI Dynamic Bond Fund Direct Growth

₹12.73

7.98%

6.85%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

9.86%

10.49%

Very High Risk

₹378.30Cr

Groww Multi Cap Fund Direct Growth

16.11%

Moderately High risk

₹--

ITI Dynamic Bond Fund Direct Growth

₹12.73

7.43%

6.38%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

8.45%

11.42%

Very High Risk

₹378.30Cr

Groww Multi Cap Fund Direct Growth

19.96%

Moderately High risk

ITI Dynamic Bond Fund Direct Growth

₹12.73

5.94%

Low to Moderate Risk

₹47.38Cr

1M 3M 6M 1Y 3Y 5Y

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return -2.03%

Category Return -4.03%

Groww Multi Cap Fund Direct Growth

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return -8.78%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 0.13%

Category Return 0.17%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return -6.18%

Category Return -7.66%

Groww Multi Cap Fund Direct Growth

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return -14.73%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 1.53%

Category Return 0.51%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return -5.23%

Category Return -8.77%

Groww Multi Cap Fund Direct Growth

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return -16.79%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 4.03%

Category Return 2.47%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return 2.59%

Category Return 1.47%

Groww Multi Cap Fund Direct Growth

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return 0.96%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 7.98%

Category Return 6.85%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return 9.86%

Category Return 10.49%

Groww Multi Cap Fund Direct Growth

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return 16.11%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 7.43%

Category Return 6.38%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return 8.45%

Category Return 11.42%

Groww Multi Cap Fund Direct Growth

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return 19.96%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return --

Category Return 5.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rajesh Bhatia

Lead Fund Manager.

Nov 14, 2024- Present

Fund Manager Rank 82 Out of 82
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 8
Total AUM ₹ 1,280.21 Cr
Highest Return In 1 Yr 7.98 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

-2.03%

-4.03%

Very High Risk

₹378.30Cr

ITI Large Cap Fund Direct Growth

₹16.81

-6.16%

-6.00%

Very High Risk

₹364.35Cr

ITI Dynamic Bond Fund Direct Growth

₹12.73

0.13%

0.17%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

-6.18%

-7.66%

Very High Risk

₹378.30Cr

ITI Large Cap Fund Direct Growth

₹16.81

-13.34%

-11.67%

Very High Risk

₹364.35Cr

ITI Dynamic Bond Fund Direct Growth

₹12.73

1.53%

0.51%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

-5.23%

-8.77%

Very High Risk

₹378.30Cr

ITI Large Cap Fund Direct Growth

₹16.81

-15.72%

-14.26%

Very High Risk

₹364.35Cr

ITI Dynamic Bond Fund Direct Growth

₹12.73

4.03%

2.47%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

2.59%

1.47%

Very High Risk

₹378.30Cr

ITI Large Cap Fund Direct Growth

₹16.81

-3.59%

0.23%

Very High Risk

₹364.35Cr

ITI Dynamic Bond Fund Direct Growth

₹12.73

7.98%

6.85%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

9.86%

10.49%

Very High Risk

₹378.30Cr

ITI Large Cap Fund Direct Growth

₹16.81

12.32%

12.24%

Very High Risk

₹364.35Cr

ITI Dynamic Bond Fund Direct Growth

₹12.73

7.43%

6.38%

Low to Moderate Risk

₹47.38Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Balanced Advantage Fund Direct Growth

₹14.85

8.45%

11.42%

Very High Risk

₹378.30Cr

ITI Large Cap Fund Direct Growth

₹16.81

15.48%

Very High Risk

₹364.35Cr

ITI Dynamic Bond Fund Direct Growth

₹12.73

5.94%

Low to Moderate Risk

₹47.38Cr

1M 3M 6M 1Y 3Y 5Y

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return -2.03%

Category Return -4.03%

ITI Large Cap Fund Direct Growth

Very High Risk --

NAV ₹16.81
Fund Size ₹364.35Cr

Fund Return -6.16%

Category Return -6.00%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 0.13%

Category Return 0.17%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return -6.18%

Category Return -7.66%

ITI Large Cap Fund Direct Growth

Very High Risk --

NAV ₹16.81
Fund Size ₹364.35Cr

Fund Return -13.34%

Category Return -11.67%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 1.53%

Category Return 0.51%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return -5.23%

Category Return -8.77%

ITI Large Cap Fund Direct Growth

Very High Risk --

NAV ₹16.81
Fund Size ₹364.35Cr

Fund Return -15.72%

Category Return -14.26%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 4.03%

Category Return 2.47%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return 2.59%

Category Return 1.47%

ITI Large Cap Fund Direct Growth

Very High Risk --

NAV ₹16.81
Fund Size ₹364.35Cr

Fund Return -3.59%

Category Return 0.23%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 7.98%

Category Return 6.85%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return 9.86%

Category Return 10.49%

ITI Large Cap Fund Direct Growth

Very High Risk --

NAV ₹16.81
Fund Size ₹364.35Cr

Fund Return 12.32%

Category Return 12.24%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return 7.43%

Category Return 6.38%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV ₹14.85
Fund Size ₹378.30Cr

Fund Return 8.45%

Category Return 11.42%

ITI Large Cap Fund Direct Growth

Very High Risk --

NAV ₹16.81
Fund Size ₹364.35Cr

Fund Return --

Category Return 15.48%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk --

NAV ₹12.73
Fund Size ₹47.38Cr

Fund Return --

Category Return 5.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (0.00%)

CASH (100.00%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.64

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

-3.45

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.48

This Fund

VS

--

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

19.69

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.21

This Fund

VS

--

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.70

This Fund

VS

--

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

₹1,003.81

1.37%

Low Risk

₹165.53 Cr

PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

₹1,003.81

1.37%

Low Risk

₹165.53 Cr

DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option

₹1,000.89

0.58%

Low Risk

₹2,459.35 Cr

DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option

₹1,000.89

0.58%

Low Risk

₹2,459.35 Cr

TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

₹1,189.44

0.54%

Low Risk

₹196.29 Cr

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

₹1,001.00

0.52%

Low Risk

₹18.29 Cr

PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

LOW RISK --

NAV ₹1,003.81
Fund Size ₹165.53 Cr

Fund Return 1.37%

Category Return --

PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

LOW RISK --

NAV ₹1,003.81
Fund Size ₹165.53 Cr

Fund Return 1.37%

Category Return --

DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option

LOW RISK --

NAV ₹1,000.89
Fund Size ₹2,459.35 Cr

Fund Return 0.58%

Category Return --

DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option

LOW RISK --

NAV ₹1,000.89
Fund Size ₹2,459.35 Cr

Fund Return 0.58%

Category Return --

TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

LOW RISK --

NAV ₹1,189.44
Fund Size ₹196.29 Cr

Fund Return 0.54%

Category Return --

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

LOW RISK --

NAV ₹1,001.00
Fund Size ₹18.29 Cr

Fund Return 0.52%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Conservative Hybrid Fund Direct Growth

₹11.34

1.93%

1.61%

Moderate Risk

₹14.80 Cr

ITI Liquid Fund Direct Growth

₹1,341.20

0.52%

0.45%

Low to Moderate Risk

₹80.55 Cr

ITI Ultra Short Duration Fund Direct Growth

₹1,247.88

0.51%

0.47%

Low to Moderate Risk

₹317.43 Cr

ITI Overnight Fund Direct Growth

₹1,289.10

0.46%

Low Risk

₹18.29 Cr

ITI Banking & PSU Debt Fund Direct Gr

₹12.95

0.43%

0.21%

Low to Moderate Risk

₹30.73 Cr

ITI Arbitrage Fund Direct Growth

₹13.19

0.42%

0.36%

Low Risk

₹43.18 Cr

ITI Conservative Hybrid Fund Direct Growth

MODERATE RISK --

NAV ₹11.34
Fund Size ₹14.80 Cr

Fund Return 1.93%

Category Return 1.61%

ITI Liquid Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹1,341.20
Fund Size ₹80.55 Cr

Fund Return 0.52%

Category Return 0.45%

ITI Ultra Short Duration Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹1,247.88
Fund Size ₹317.43 Cr

Fund Return 0.51%

Category Return 0.47%

ITI Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,289.10
Fund Size ₹18.29 Cr

Fund Return 0.46%

Category Return --

ITI Banking & PSU Debt Fund Direct Gr

LOW TO MODERATE RISK --

NAV ₹12.95
Fund Size ₹30.73 Cr

Fund Return 0.43%

Category Return 0.21%

ITI Arbitrage Fund Direct Growth

LOW RISK --

NAV ₹13.19
Fund Size ₹43.18 Cr

Fund Return 0.42%

Category Return 0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth ₹ 9,581.32 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.

Phone

022-66214999

mfassist@itiorg.com

AUM

₹ 9,581.32 Cr (

As on Jan 2025

)

Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road ,Mumbai ,400013

FAQ’S

What is the category of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The category of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Money Market - Overnight

What is the current NAV of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl (as on Jan 19, 2023) is ₹ 1,001.00

How safe is ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The risk level of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Low .

What are short term returns given by ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The return given by ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.52%, 3 months is 1.50%, 6 months is 2.87%, and 1 year is 6.44%.

What are the long term returns given by ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The return given by ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl in 3 years is 4.48% and 5 years is --.

What is the expense ratio of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The expense ratio of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0.08 %

What is the AUM of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

The assets under Management (AUM) of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Rs 18.29 crores.

What is the minimum investment in ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The minimum Lumpsum investment in ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1000

What is the asset allocation of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

The ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has an exposure of and 100.00% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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