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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
ITI Overnight Fund - Direct (G) 1,395.04 25-Oct-19 0.09 0.38
ITI Overnight Fund - Direct (IDCW-A) 1,029.09 18-Dec-19 0.09 0.40
ITI Overnight Fund - Direct (IDCW-D) RI 1,001.00 18-Dec-19 0.10 0.36
ITI Overnight Fund - Direct (IDCW-F) 1,002.68 25-Oct-19 0.09 0.41
ITI Overnight Fund - Direct (IDCW-M) 1,004.44 25-Oct-19 0.09 0.38
ITI Overnight Fund - Direct (IDCW-W) RI 1,001.13 18-Dec-19 0.00 0.29
ITI Overnight Fund - Regular (G) 1,385.45 25-Oct-19 0.09 0.38
ITI Overnight Fund - Regular (IDCW-D) RI 1,001.00 13-Dec-19 0.08 0.40
ITI Overnight Fund - Regular (IDCW-F) 1,002.58 25-Oct-19 0.10 0.00
ITI Overnight Fund - Regular (IDCW-M) 1,004.38 25-Oct-19 0.09 0.07