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
        
            Exit Load
            
            Nil
          
            Scheme Type
            
            Dividend Monthly
          
            ISIN
            
            INF00XX01630
          
            Expense Ratio
            
              0.08%
          
            Minimum SIP (Rs.)
            
            500
          
            Launch Date
            
            25-Oct-2019
          
            Fund House
            
            ITI Mutual Fund
          
        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. ;

