Overnight Fund
NA
Low
Investment Returns (CAGR)
1 yr.
5.08%
3 yr.
5.91%
5 yr.
5.28%
Since Inception.
4.83%
Creating an account on the official website of an Asset Management Company (AMC): ITI Asset Management Limited has its official website where you can explore a variety of mutual funds in different categories. To invest, follow the instructions on the AMC's website, complete the required information, and submit your application. The KYC process can also be completed online, making use of your Aadhar Number and PAN. Your provided information is verified in the background, and you can start investing once successfully verified.
Using a mobile app: ITI Asset Management Limited provide mobile applications for investing in mutual funds, making the process quick and hassle-free. These apps allow investors to invest in various mutual fund schemes, check account statements, buy or sell units, and access important portfolio details. Additionally, investors can explore and invest in funds from different fund houses through these apps.
Fund Size (Rs.)
5490 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF00XX01473
Expense Ratio
0.18%
Minimum SIP (Rs.)
-
Launch Date
24 Oct 2019
Fund House
ITI Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Overnight Fund
NA
pb-1 pt-1.5
Low
Creating an account on the official website of an Asset Management Company (AMC): ITI Asset Management Limited has its official website where you can explore a variety of mutual funds in different categories. To invest, follow the instructions on the AMC's website, complete the required information, and submit your application. The KYC process can also be completed online, making use of your Aadhar Number and PAN. Your provided information is verified in the background, and you can start investing once successfully verified.
Using a mobile app: ITI Asset Management Limited provide mobile applications for investing in mutual funds, making the process quick and hassle-free. These apps allow investors to invest in various mutual fund schemes, check account statements, buy or sell units, and access important portfolio details. Additionally, investors can explore and invest in funds from different fund houses through these apps.
Fund Size (Rs.)
5490 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF00XX01473
Expense Ratio
0.18%
Minimum SIP (Rs.)
-
Launch Date
24 Oct 2019
Fund House
ITI Asset Management Limited
Exit Load
Nil
1 yr. 5.08%
3 yr. 5.91%
5 yr. 5.28%
Since Inception. 4.83%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

