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Scheme Profile

ITI Overnight Fund - Regular (G)

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

AUM (

Cr. )

212

Inception Date

25-10-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1218.1427 (01-May-2024) / 1144.5305 (03-May-2023)
Incremental Investment ()
1000

NAV ()
1,218.14 ( 0.19) ( 0.02 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Vikrant Mehta
Value of () 1,00,000 since inception
1,21,814

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2 days
Yield To Maturity
6.97 %

Modified Duration
2 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.08
Standard Deviation
0.12

Beta
0.00
Sharpe
-4.90

R-Squared
0.00
Treynor Factor
6.39

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)
2.09
1.56
3.22
6.47
5.02
0
0
4.46

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

TREPS
Reverse Repo
0
99.42

Net CA & Others
Net CA & Others
0
0.58

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	2.09	1.89	0	3.06	211.77
2023	6.36	5.40	0	18.10	120.39
2022	4.47	3.82	0	2.80	55.96
2021	3.03	2.58	0	21.69	41.33
2020	3.23	3.21	0	15.60	17.14
2019	0.89	6.71	0	13.79	12.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.57	1.62	0	1.91	200.45
Dec-2023	1.58	1.64	0	10.27	120.39
Sep-2023	1.55	1.58	0	0.96	39.71
Jun-2023	1.51	1.58	0	9.49	35.07

Peer Comparison

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

AXIS Overnight Fund
4,913.06
6.83
5.24
4.73
4.76
15-Mar-2019
-4.24
0.13

DSP Overnight Fund
1,230.14
6.78
5.20
4.72
4.82
09-Jan-2019
-4.31
0.13

ICICI Pru Overnight Fund
7,030.25
6.78
5.17
4.66
4.79
15-Nov-2018
-4.36
0.13

Mirae Asset Overnight Fund
593.94
6.76
5.21
0
4.64
15-Oct-2019
-4.34
0.13

UTI-Overnight Fund
2,978.15
6.76
5.21
4.71
5.97
15-Dec-2003
-4.19
0.13

PGIM India Overnight Fund
91.18
6.75
5.20
0
4.66
27-Aug-2019
-4.41
0.12

HSBC Overnight Fund
1,863.15
6.75
5.16
0
4.63
22-May-2019
-4.40
0.13

Edelweiss Overnight Fund
210.96
6.75
5.16
0
4.67
24-Jul-2019
-4.37
0.13

Baroda BNP Paribas Overnight Fund
280.66
6.72
5.20
4.71
4.71
25-Apr-2019
-4.32
0.13

Nippon India Overnight Fund
4,903.10
6.72
5.19
4.69
4.80
18-Dec-2018
-4.34
0.13

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