Contact us |
FAQs

Sign up
Login

Scheme Profile

ITI Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25

Inception Date

25-10-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1357.7558 (19-Apr-2026) / 1291.8892 (20-Apr-2025)
Incremental Investment ()
1000

NAV ()
1,357.76 ( 0.18) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,35,776

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2 days
Yield To Maturity
6.14 %

Modified Duration
2 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.38
Standard Deviation
0.04

Beta
0.00
Sharpe
-9.65

R-Squared
0.00
Treynor Factor
3.46

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Overnight Fund - Regular (G)
1.40
1.15
2.43
5.12
5.94
5.26
-
4.83

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
98.09

Net CA & Others
Net CA & Others
0
1.91

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.40	1.30	-	-7.86	24.71
2025	5.48	4.84	-	8.55	35.83
2024	6.37	5.68	-	8.12	15.06
2023	6.36	5.55	-	18.10	120.39
2022	4.47	3.88	-	2.80	55.96
2021	3.03	2.59	-	21.69	41.33
2020	3.23	3.23	-	15.60	17.14
2019	0.89	6.81	-	13.79	12.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.16	1.22	-	-15.54	24.71
Dec-2025	1.25	1.30	-	5.23	35.83
Sep-2025	1.28	1.31	-	-4.10	54.90
Jun-2025	1.32	1.37	-	9.97	34.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Overnight Fund
527.07
5.44
6.21
5.46
5.00
08-May-2019
-4.69
0.06

AXIS Overnight Fund
7,849.19
5.43
6.27
5.52
5.11
15-Mar-2019
-4.21
0.06

UTI-Overnight Fund
2,972.77
5.39
6.23
5.48
5.97
15-Dec-2003
-4.48
0.06

HSBC Overnight Fund
2,589.07
5.37
6.19
5.44
5.00
22-May-2019
-4.61
0.06

Nippon India Overnight Fund
3,903.12
5.37
6.21
5.47
5.10
18-Dec-2018
-4.60
0.06

ICICI Pru Overnight Fund
8,823.60
5.37
6.20
5.45
5.09
15-Nov-2018
-4.65
0.06

Mirae Asset Overnight Fund
708.12
5.37
6.20
5.47
5.03
15-Oct-2019
-4.48
0.06

Kotak Overnight Fund
5,066.85
5.37
6.19
5.44
5.06
15-Jan-2019
-4.60
0.06

DSP Overnight Fund
2,254.63
5.37
6.21
5.47
5.12
09-Jan-2019
-4.61
0.06

Baroda BNP Paribas Overnight Fund
389.24
5.37
6.20
5.47
5.06
25-Apr-2019
-4.61
0.06

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close