- Mutual Funds
- ITI Mutual Fund
- ITI Overnight Fund Direct Growth
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Scheme Information
Investment Objective
The Scheme seeks 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.
Expense Ratio | 0.08 % |
Launched 5Y ago | 2019-10-25 |
AUM in Crores | 17.3 |
ISIN | INF00XX01564 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
98.23%Others
1.77%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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