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: 51.06 As on (31-07-2025)
Expense Ratio: 0.18% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 27-08-2025
1315.8112
0.1826
CAGR Since Inception
4.81%
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 - Growth Option | 5.9 | 6.14 | 4.99 | - | 4.81 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.11 | 6.35 | 5.15 | 5.5 | 5.21 |
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 | 5.9 | 6.18 | 6.14 | 4.99 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.3 | 6.57 | 6.52 | 5.29 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.23 | 6.5 | 6.44 | 5.22 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.18 | 6.46 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.17 | 6.46 | 6.41 | 5.19 | 5.63 |
| Franklin India Overnight Gr | 05-05-2019 | 6.17 | 6.42 | 6.36 | 5.15 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.17 | 6.44 | 6.39 | 5.17 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.16 | 6.46 | 6.4 | 5.18 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.16 | 6.44 | 6.38 | 5.19 | 0.0 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 6.15 | 6.42 | 6.38 | 0.0 | 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 | 5.46 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |