ITI Overnight Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | ITI Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Oct 24, 2019 |
| Benchmark | CRISIL Overnight Index |
| 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. |
| Fund Manager | Milan Mody |
| AUM (In Crores) | 61.39 |
| Allocation |
Others: 100% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.18 |
| Average Maturity | 0.00 Days |
| Yield to Maturity | 4.81% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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