ITI Overnight Fund Direct - Growth
NAV
₹1267.2102
as on 22 Nov 2024, 10:53 PM
₹0.2215(0.02%)
Last Change
Schemes Managed By
Scheme Information
ITI Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹23.69 Cr
0.08%
100.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
100.00%
₹23.69 Cr
Cash Holding
100.00%
₹23.69 Cr
Funds in this Category
This fund's returns: 5.74%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.74%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
About ITI Overnight Fund Direct - Growth
ITI Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.53%, in last 3 years is 18.24% and 26.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹23.69 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,873
₹1,18,236
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,236
18.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
