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Iti Overnight Fund#

NAV (direct) : 1,048.1556

(1,048.0743)

NAV (regular) : 1,046.7312

(1,046.6529)

Last Updated on 05-Mar-2021

Iti Overnight Fund# net asset value or NAV jumped from 1,048.0743 to 1,048.1556 since last working day

Iti Overnight Fund# last 1 year returns is 3.01%

Iti Overnight Fund# last 3 year returns is NA%

Iti Overnight Fund# last 5 year returns is NA%

Iti Overnight Fund# returns since launch is 3.52%

Iti Overnight Fund# asset under management or AUM is 14.86 crores

Iti Overnight Fund# one year annualised return is 3.01 compared to benchmark CRISIL Overnight Index one year annualised return of 3.10