ITI Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 5.63 5.85 6.23 6.04 4.83 4.78
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.50 1.52 6.59 N/A N/A 6.60

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 6.23 6.04 4.83 0.18 12.03
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.47 6.24 4.97 0.15 12,117.75
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.43 6.22 4.94 0.17 9,086.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.49 6.27 4.98 0.16 7,680.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.58 6.34 5.06 0.09 6,348.03
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.48 6.25 4.97 0.16 5,253.21

Fund Holdings as on 31-March-2025

  • TREPS 02-Apr-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 ₹12.03 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 ₹1293.8294.

Among its top 3 holdings the fund has exposure to TREPS 02-Apr-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