ITI Overnight Fund - Direct Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

This scheme closed on 24-04-2024 & the data you are seeing is not latest data.

Returns (NAV as on 24th April, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	17-Apr-24	10011.40	0.11%	-	36/37
1 Month	24-Mar-24	10054.00	0.54%	-	36/37
3 Month	04-Mar-24	10089.30	0.89%	-	35/37
6 Month	04-Mar-24	10089.30	0.89%	-	34/35
YTD	04-Mar-24	10089.30	0.89%	-	33/34
1 Year	24-Apr-23	10202.90	2.03%	2.02%	33/34
2 Year	24-Apr-22	10658.00	6.58%	3.23%	34/34
3 Year	28-Apr-21	10826.10	8.26%	2.69%	31/31
Since Inception	29-Oct-19	11255.90	12.56%	2.67%	34/37

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Apr-23	4000	4050.55	1.26 %	1.78 %
2 Year	24-Apr-22	16000	16614.4	3.84 %	2.86 %
3 Year	28-Apr-21	28000	29517.5	5.42 %	2.88 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.08%	-1.83%	-5.29%	-2.60%	0.00%	10.09%	15.10%	10.08%	14.51%
Benchmark: CRISIL Liquid Overnight Index	0.02%	0.68%	1.64%	3.29%	0.14%	6.72%	6.75%	6.11%	4.99%
Category Average	0.02%	0.68%	1.63%	3.27%	0.14%	6.68%	6.69%	6.04%	4.93%
Category Rank	34/34	34/34	34/34	34/34	3/34	34/34	32/32	27/27	26/26
Best in Category	0.02%	0.71%	1.70%	3.37%	0.15%	6.93%	7.05%	6.15%	4.99%
Worst in Category	0.02%	0.66%	1.58%	3.18%	0.14%	6.47%	6.48%	5.87%	4.80%