40886
73211
ITI Overnight Fund - Regular Growth
5.89
5.05
5.29
0.09
0.39
1.16
2.39
4.83
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2
1.29
5.29
ITI Overnight Fund - Regular (G)
1.29
5.29
1.19
3.5
5 Years
ITI Overnight Fund - Regular Growth
-
NAV
1363.60
22 May 2026
-
0.01%
1 Day
-
5.89%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
16 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.05%
- 5.89%
- 5.29%
- 4.83
- -1.17Alpha
- 0.06SD
- 0.00Beta
- -5.96Sharpe
- 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
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moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 12,866
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,175
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,486
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.66
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ITI Overnight Fund - Regular Growth has delivered 4.83% since inception
The NAV of ITI Overnight Fund - Regular Growth is ₹1362.18 as of 22 May 2026
The expense ratio of ITI Overnight Fund - Regular Growth is 0.27 % as of 22 May 2026
The AUM of ITI Overnight Fund - Regular Growth 15.61 CR as of 22 May 2026
The minimum SIP amount of ITI Overnight Fund - Regular Growth is 500
The top stock holdings of ITI Overnight Fund - Regular Growth are
- TREPS - 97.03%
- Net CA & Others - 2.97%
The top sectors ITI Overnight Fund - Regular Growth has invested in are
- - 0%