ITI Overnight Fund - Direct Plan has delivered 27.23% absolute return over the last 5 years.
The average return for Overnight funds is 27.50% .
This fund ranks #18 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 97.77% .
The fund currently owns more than 2 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.02% | 5.42% |
| 2 Year Return | 11.27% | 10.93% |
| 3 Year Return | 18.58% | 18.54% |
| 4 Year Return | 26.04% | 20.97% |
| 5 Year Return | 30.87% | 27.50% |
| 6 Year Return | 34.88% | 34.58% |
| 7 Year Return | N/A | 41.77% |
| Expense Ratio | 0.11% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
97.77%
|
||
| 2 |
2.23%
|
ITI Overnight Fund - Direct Plan is managed by ITI and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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