ITI Overnight Fund

Debt | Overnight Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.08 % 1★ ₹35 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.08 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹35 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 3.7% - 3.7%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
99.22%
Net CA & Others
0.78%
Others
100%
Reverse Repos
99.22%
Net Curr Ass/Net Receivables
0.78%

Fund House Details

ITI Mutual Fund

ITI Overnight Fund

Fund Manager
Vikrant Mehta

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ITI Mutual Fund
AUM:
2,926 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

Frequently Asked Questions

You can invest in ITI Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Overnight Fund in the search box.
  • 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"
The ITI Overnight Fund has delivered 3.7% since inception
The NAV of ITI Overnight Fund is ₹1,119.8 as of 04 December 2022.
The expense ratio of ITI Overnight Fund is 0.08 % as of 04 December 2022.
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”.
Invest Now