TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1302.5028
Returns (p.a.): 6.33%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.08%
as on 31-Mar-2025
Age
5 Years 6 Months 15 Days
AUM (Fund size)
₹ 4075.76 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1302.50 | 6.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.64%
1 Month
5.57%
6 Months
6.14%
1 Year
6.33%
3 Years
0.00%
5 Years
4.94%
Max
4.89%
