ITI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 5.33 5.60 6.15 6.11 4.89 4.79
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.49 6.48 N/A N/A 6.53

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 - Regular Plan - Growth Option Oct 24, 2019 6.15 6.11 4.89 0.18 43.56
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.39 6.34 5.05 0.17 8,627.24
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.40 6.33 5.04 0.16 6,260.53
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.42 6.35 5.07 0.16 5,781.16
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.43 6.37 5.09 0.11 3,639.36
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.39 6.32 5.04 0.18 2,723.59

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹43.56 crore. ITI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of ITI Overnight Fund ended up ₹0.17(0.01%)yesterday to ₹1302.0209.

Among its top 3 holdings the fund has exposure to TREPS 02-Jun-2025, 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