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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%

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