ITI Overnight Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Laukik Bagwe    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1301.3228 0.35 (0.03 %)

NAV as on 08-06-2025

12.03 Cr

AUM as on 30-04-2025

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

4.79%

Inception Date

Oct 25, 2019

Expense Ratio

0.18%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low

Investment 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.