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Apr 28, 2026


Category Debt
AUM (Cr.) 24.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.18
Sharpe Ratio -19.14
Beta Ratio 0.00
Fund Manager Laukik Bagwe
Inception Date Oct 25, 2019
Risk Level Low

Investment 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.

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CRISIL Overnight Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Overnight Fund - Regular (IDCW-A) 0.4 0 0 -1.89 0.24 0.19
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.53 5.29 6.16 5.46 5.31
Category Rank 16/17 7/17 8/17 13/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,290.8687 0.04 5.95 6.45 0.00 113.30 0.24 500.00 invest
TRUSTMF Overnight Fund (G) 1,275.7593 0.02 5.26 6.16 0.00 14.30 0.12 1,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.6996 0.01 4.79 7.20 6.31 2,254.63 0.13 100.00 invest
Union Overnight Fund - Regular (IDCW-M) 1,000.7604 -0.45 4.82 6.17 5.34 398.33 0.16 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Overnight Fund - Regular (IDCW-A)
Contact Person
Laukik Bagwe
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com