ITI Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 5.95 6.20 6.41 6.03 4.85 4.85
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.59 N/A N/A N/A 6.65

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 - Direct Plan - Growth Option Oct 24, 2019 6.41 6.03 4.85 0.08 17.32
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.63 6.20 4.96 0.07 21,498.46
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.59 6.18 4.94 0.10 12,517.25
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.63 6.21 4.97 0.10 10,036.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.66 6.24 5.00 0.05 8,138.11
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.69 6.26 5.02 0.05 7,828.07

Fund Holdings as on 28-February-2025

  • TREPS 03-Mar-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 ₹17.32 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 ₹0.21(0.02%)yesterday to ₹1290.752.

Among its top 3 holdings the fund has exposure to TREPS 03-Mar-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