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
Crisil 1 Yr 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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.67 5.39 4.69 0.15 16,096.80
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.67 5.37 4.65 0.19 10,729.65
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.73 5.41 4.68 0.18 9,178.76
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.69 5.40 4.68 0.19 7,917.84
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.72 5.43 4.72 0.17 7,558.67

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024

  • 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 ₹101.03 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 ₹1234.0668.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2024, Net Receivables / (Payables) and

The ITI Overnight Fund is managed by Vikrant Mehta .

Fund House Contact

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

022-66214999
mfassist@itiorg.com
www.itiamc.com