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40892
73211
ITI Overnight Fund - Direct (G)
6.01
5.16
5.39
0.09
0.40
1.18
2.44
4.93
2
1.3
5.39
ITI Overnight Fund - Direct (G)
1.29
5.29
1.19
3.5
5 Years

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  • NAV

    1371.40

    17 May 2026

  • 6.01%

    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

  • 0.19%

    Expense Ratio

  • 1

     Rating

  • 16 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 17 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.16%
  • 6.01%
  • 5.39%
  • 4.93

By Holding By Sector By Asset
97.03%
2.97%
0.00%
View All

  • -1.07Alpha
  • 0.06SD
  • 0.00Beta
  • -5.42Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Laukik Bagwe

Risk-o-meter

Low Low to
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 17 May 2026

The expense ratio of ITI Overnight Fund - Direct (G) is 0.19 % as of 17 May 2026

The AUM of ITI Overnight Fund - Direct (G) 23.89 CR as of 17 May 2026

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 - 97.03%
  2. Net CA & Others - 2.97%

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

  1. - 0%

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