40892
73211
ITI Overnight Fund - Direct (G)
5.95
5.12
5.44
0.10
0.41
1.22
2.43
4.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
2
1.3
5.44
ITI Overnight Fund - Direct (G)
1.3
5.34
1.19
3.5
5 Years
ITI Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1380.51
03 Jul 2026
-
0.01%
1 Day
-
5.95%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
14 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.12%
- 5.95%
- 5.44%
- 4.94
- 0.30Alpha
- 0.06SD
- 0.00Beta
- 1.48Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Overnight Fund - Direct (G) has delivered 4.65% since inception
The NAV of ITI Overnight Fund - Direct (G) is ₹1238.59 as of 03 Jul 2026
The expense ratio of ITI Overnight Fund - Direct (G) is 0.17 % as of 03 Jul 2026
The AUM of ITI Overnight Fund - Direct (G) 23.89 CR as of 03 Jul 2026
The minimum SIP amount of ITI Overnight Fund - Direct (G) is 500
The top stock holdings of ITI Overnight Fund - Direct (G) are
- TREPS - 99.10%
- Net CA & Others - 0.90%
The top sectors ITI Overnight Fund - Direct (G) has invested in are
- - 0%