ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
Fund House: ITI Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 25-10-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 40.76 As on (30-05-2025)
Expense Ratio: 0.18% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
1001.0
-2.0921
CAGR Since Inception
4.0%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2.37 | 4.96 | 4.11 | - | 4.0 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.37 | 6.32 | 5.05 | 5.55 | 5.32 |
Funds Manager
Mr. Laukik Bagwe
RETURNS CALCULATORS for ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 2.37 | 4.49 | 4.96 | 4.11 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.55 | 6.7 | 6.48 | 5.19 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.48 | 6.63 | 6.41 | 5.12 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.43 | 6.59 | 6.37 | 5.09 | 5.68 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.81 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.42 | 6.59 | 6.36 | 5.07 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.57 | 6.35 | 5.07 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 6.41 | 6.56 | 6.36 | 5.08 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 0.41 | -0.88 | 1.15 | 0.75 | 5.96 | 2.0 |
| Debt: Overnight | - | - | - | - | - | - |