ITI Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 13-01-2026

  • Previous Nav

  • Net Change on 13-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Overnight Fund - Direct Plan - Growth Option 5.05 5.11 5.56 6.18 5.27 4.93
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Overnight Fund - Direct Plan - Growth Option Oct 24, 2019 5.56 6.18 5.27 0.08 35.83
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.77 6.39 5.42 0.08 10,445.07
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 5.80 6.42 5.45 0.08 6,806.38
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.79 6.41 5.44 0.08 5,951.71
Tata Overnight Fund-Direct Plan-Growth Mar 27, 2019 5.82 6.42 5.45 0.05 4,454.03
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 5.78 6.40 5.43 0.06 3,759.67

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

View More

About ITI Overnight Fund

Scheme Analysis

ITI Overnight Fund is a Debt - Overnight Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Oct-2019 and currently has an AUM of ₹35.83 crore. ITI Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of ITI Overnight Fund ended up ₹0.19(0.01%)yesterday to ₹1349.6953.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026, Net Receivables / (Payables) and

The ITI Overnight Fund is managed by Laukik Bagwe .

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com