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ITI Mutual Fund · Debt: Overnight
ITI Overnight Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.27%Inception · 25-10-2019
NAV
₹1,362.18
+0.01% · as of 14-05-2026
Since inception
4.83%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.27%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.83% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
CBLO / Reverse Repo / TREPS98.09%
Net Receivables / (Payables)1.91%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,44,974
Invested: ₹12,00,000
Gained: ₹3,44,974
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147714
ISIN (Growth)
INF00XX01473
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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