As on 07 Nov 2024
ITI Overnight Fund - Direct Plan - Growth Option
DebtNAV
₹ 1264.04
CAGR (3 Years)
5.70%
AUM (Cr)
₹ 52.81
Risk
Low Risk
About ITI Overnight Fund - Direct Plan - Growth Option
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
Breakdown of this Fund
Debt Others
400.00%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.68
Exit Load
10% of the units allotted may be redeemed without any exit load within 1 year fr...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.