NFO Information

 

NFO Information: 

Legal Name: ITI Overnight Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Overnight
Primary Benchmark: CRISIL Overnight Index TR INR
Fund Company: ITI Asset Management Limited
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Milan Mody, George Heber Joseph
Initial Investment: 5000
IPO Subscription Start Date: 09/10/2019
IPO Date: 23/10/2019
IPO Offer Price: 1000.0000
Risk Level: Low Risk
Defer Load Date: - 
Defer Load: - 
Investment Strategy: 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 objective of the scheme would be achieved.

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