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40892
73211
ITI Overnight Fund - Direct (G)
6.21
5.71
5.22
0.10
0.41
1.30
2.62
4.93
2
1.29
5.22
ITI Overnight Fund - Direct (G)
1.28
5.11
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    1342.30

    04 Dec 2025

  • 0.01%

     1 Day

  • 6.21%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.08%

    Expense Ratio

  • 1

     Rating

  • 113 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.71%
  • 6.21%
  • 5.22%
  • 4.93
By Holding By Sector By Asset
97.76%
2.24%
0.00%
View All
  • 0.38Alpha
  • 0.04SD
  • 0.00Beta
  • 2.53Sharpe
  • 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.

Vikrant Mehta

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes
73211
  • Fund Name
  • AUM - ₹ 398
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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FAQs

You can invest in ITI Overnight Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Overnight Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Overnight Fund - Direct (G) has delivered 4.65% since inception

The NAV of ITI Overnight Fund - Direct (G) is ₹1238.59 as of 04 Dec 2025

The expense ratio of ITI Overnight Fund - Direct (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Overnight Fund - Direct (G) 23.89 CR as of 04 Dec 2025

The minimum SIP amount of ITI Overnight Fund - Direct (G) is 500

The top stock holdings of ITI Overnight Fund - Direct (G) are

  1. TREPS - 97.76%
  2. Net CA & Others - 2.24%

The top sectors ITI Overnight Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Overnight Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Overnight Fund - Direct (G) based on your investment objective and risk tolerance

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