ITI Overnight Fund Regular Growth
NAV (Wed Dec 25 2024)
₹1,268
Returns (Since Inception)
5.73%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
ITI Overnight Fund Regular Growth
Minimum SIP
500
Risk Level
Low Risk
AUM
₹16.51 Cr
ISIN
INF00XX01473
Inception Date
Oct 24 2019
Standard Deviation
0.325
Beta
-
Sharpe Ratio
-16.564
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.180%
Exit Load
Nil
Risk
Low Risk
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.
Fund Managers
Vikrant Mehta
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹16.51 Cr
Website
www.itimf.com
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