ITI Asset Management Limited

ITI Overnight Fund - Regular Plan - Growth Option

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.7%
  • 3 yr return3.6%
  • 5 yr return-
  • Expense Ratio0.18%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees55.9
  • NAVRupees1127.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • TREPS 02-Jan-2023 99.1
  • Net Receivables / Payables 0.8
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps100

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