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

ITI Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.5300
+0.01%
(22 Jan)
AUM
45 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.7%
+9.4%
+9.4%
+5.9%
NA
3Y
+7.9%
+9.8%
+9.8%
+8.5%
NA
5Y
+5.9%
+7.5%
+7.5%
+7.2%
NA
ALL
+4.8%
+6.5%
+6.5%
+6.6%
NA
VOL
0.5%
1.0%
1.0%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹1,032 Cr
₹38 Cr
₹38 Cr
₹85 Cr
₹45 Cr
INFO
8.64
6.63
6.63
13.03
0.00
See fund holdings as of 31st Dec
Top holdings
Treps 01-Jan-2026
98.1%
Net Receivables / (Payables)
1.9%
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)
Laukik Bagwe

FAQs