ITI Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.27 6.17 6.36 5.78 4.70 4.71
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.56 1.65 N/A N/A N/A 6.68

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 Unrated 6.36 5.78 4.70 0.18 15.06
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.58 5.95 4.84 0.15 18,568.49
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.57 5.93 4.80 0.19 10,912.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.64 5.98 4.84 0.16 9,284.37
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.70 6.05 4.92 0.09 8,626.37
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.62 6.00 4.86 0.16 6,842.60

Fund Holdings as on 31-December-2024

  • TREPS 01-Jan-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 ₹15.06 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 ₹0.2(0.02%)yesterday to ₹1272.0713.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2025, Net Receivables / (Payables) and

The ITI Overnight Fund is managed by Rajesh Bhatia .

Fund House Contact

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

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