ITI Overnight Fund - Regular Plan - Growth Option

ITI Asset Management Limited

Debt SchemeOvernight Fund

Current NAV

1367.39

+0.01%
Rating:(0/5)

Total AUM

12.65 Cr

Domestic0.00 Cr
Overseas12.65 Cr

Expense Ratio

0.00%

Min Investment

0

Risk Level

Low

Returns

1 Month

+0.40%

3 Months

+1.19%

6 Months

+2.37%

1 Year

+5.02%

3 Years

+5.87%

5 Years

+5.32%

Top Holdings

Sector Allocation

Fund Manager

Mr. Laukik Bagwe

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%