Compare ITI Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.2
0.1
NAV
₹1376.93
₹1419.83
Fund Started
09 Oct 2019
07 May 2019
Fund Size
₹13.56 Cr
₹1120.28 Cr
Exit Load
-
-
1 Year
5.02%
5.36%
3 Year
5.87%
6.15%
5 Year
5.32%
5.52%
Equity
0.00%
0.00%
Cash
100.00%
96.61%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
09 Oct 2019
07 May 2019
