ITI Overnight Annually IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Overnight Annually IDCW Reinvest Direct Plan

NAV
₹1,000.6920
+0.02%
(29 Aug)
AUM
119 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+7.4%
+6.8%
-14.1%
NA
3Y
+6.7%
+6.0%
+8.5%
-1.8%
+9.3%
5Y
+5.2%
NA
+6.8%
NA
+6.8%
ALL
+5.2%
+4.6%
+6.7%
+0.0%
+6.7%
VOL
0.0%
0.1%
0.6%
0.1%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹507 Cr
₹507 Cr
₹202 Cr
₹119 Cr
₹32 Cr
INFO
18511.78
90.10
11.80
0.22
8.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Overnight Annually IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Treps 17-Sep-2024
98.9%
Net Receivables / (Payables)
1.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Vikrant Mehta

FAQs