ITI Overnight Fund - Regular Plan - Growth 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: 11.49 As on (31-10-2025)
Expense Ratio: 0.18% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
1333.4576
0.1768
CAGR Since Inception
4.83%
CRISIL Liquid Overnight Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Growth Option | 5.61 | 6.11 | 5.11 | - | 4.83 |
| Nifty 1D Rate Index | 5.94 | 6.47 | 5.43 | 5.53 | 6.33 |
| Debt: Overnight | 5.82 | 6.32 | 5.28 | 5.44 | 5.28 |
Funds Manager
Mr. Laukik Bagwe
RETURNS CALCULATORS for ITI Overnight Fund - Regular Plan - Growth 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 - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ITI Overnight Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Overnight Reg Gr | 25-10-2019 | 5.61 | 6.0 | 6.11 | 5.11 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.01 | 6.4 | 6.5 | 5.43 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.93 | 6.32 | 6.42 | 5.36 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.92 | 6.29 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.9 | 6.25 | 6.34 | 5.28 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.88 | 6.27 | 6.38 | 5.32 | 5.54 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.88 | 6.26 | 6.36 | 5.3 | 0.0 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.86 | 6.25 | 6.36 | 5.32 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 5.86 | 6.26 | 6.35 | 5.32 | 0.0 |
| ICICI Pru Overnight Gr | 05-11-2018 | 5.86 | 6.25 | 6.35 | 5.28 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Overnight Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Growth Option | 0.41 | -0.88 | 1.15 | 0.75 | 0.26 | 3.0 |
| Debt: Overnight | - | - | - | - | - | - |