Debt
Overnight
Low
Investment Returns (CAGR)
1 yr.
6.35
3 yr.
4.5
5 yr.
NA
Since Inception.
3.9%
Fund Size (Rs.)
40 Cr
Benchmark Index
----
Scheme Type
Dividend Monthly
ISIN
INF00XX01630
Expense Ratio
0.08%
Minimum SIP (Rs.)
500
Launch Date
25-Oct-2019
Fund House
ITI Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks 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. ;
Debt
Overnight
Low
Fund Size (Rs.)
40 Cr
Benchmark Index
----
Scheme Type
Dividend Monthly
ISIN
INF00XX01630
Expense Ratio
0.08%
Minimum SIP (Rs.)
500
Launch Date
25-Oct-2019
Fund House
ITI Mutual Fund
Exit Load
Nil
1 yr. 6.35
3 yr. 4.5
5 yr.
Since Inception. 3.9%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks 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. ;