ITI Overnight Fund - Regular Plan - Annual IDCW Option

ITI Asset Management Limited

Debt SchemeOvernight Fund

Current NAV

₹1015.20

+0.01%

Rating:(0/5)

Total AUM

₹0.00 Cr

Domestic₹0.00 Cr

Overseas₹0.00 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Low

Returns

1 Month

+0.39%

3 Months

+1.16%

6 Months

-15.75%

1 Year

-15.75%

3 Years

-1.92%

5 Years

+0.26%

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%