NAV (direct) : 1,050.1014
(1,050.0124)NAV (regular) : 1,048.6114
(1,048.5253)Iti Overnight Fund net asset value or NAV jumped from 1,050.0124 to 1,050.1014 since last working day
Iti Overnight Fund direct last 1 year returns is 2.94%
Iti Overnight Fund direct last 3 year returns is NA%
Iti Overnight Fund direct last 5 year returns is NA%
Iti Overnight Fund direct returns since launch is 3.50%
Iti Overnight Fund asset under management or AUM is 16.43 crores
Iti Overnight Fund one year annualised return is 2.94 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04
