Scheme Information
ITI Overnight Reg Wkly IDCW-R
as of 07 Jun 2026, 13:18 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps 18-May-2026 | - | CR | 98.00% |
| Net Receivables / (Payables) | - | C | 2.00% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About ITI Overnight Reg Wkly IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.36%
Fund Manager
Laukik Bagwe
Risk Profile
Low Risk
Expense Ratio
0.27%
Fund Size
₹15.61 Cr
FAQ's
What has been the returns generated by ITI Overnight Reg Wkly IDCW-R over different time periods?
What is the expense ratio of ITI Overnight Reg Wkly IDCW-R?
What is the AUM (Assets Under Management) of ITI Overnight Reg Wkly IDCW-R?
What are the top stock holdings of ITI Overnight Reg Wkly IDCW-R?
The ITI Overnight Reg Wkly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps 18-May-2026 | 98.00% |
| Net Receivables / (Payables) | 2.00% |
What is the risk level of ITI Overnight Reg Wkly IDCW-R?
Who are the fund managers of ITI Overnight Reg Wkly IDCW-R?
Is there a minimum SIP amount to invest in ITI Overnight Reg Wkly IDCW-R?
Can I invest in ITI Overnight Reg Wkly IDCW-R both in SIP and lump sum?
How to invest in ITI Overnight Reg Wkly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Overnight Reg Wkly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Overnight Reg Wkly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Overnight Reg Wkly IDCW-R?
The exit load of ITI Overnight Reg Wkly IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy