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Scheme Profile

ITI Overnight Fund - Regular (G)

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

AUM (

Cr. )

29

Inception Date

25-10-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1316.5479 (31-Aug-2025) / 1243.5623 (01-Sep-2024)
Incremental Investment ()
1000

NAV ()
1,316.17 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,31,617

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
1 days
Yield To Maturity
5.46 %

Modified Duration
1 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.40
Standard Deviation
0.04

Beta
0.00
Sharpe
3.20

R-Squared
0.00
Treynor Factor
-10.78

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)
3.73
1.29
2.71
5.89
6.14
4.99
-
4.81

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

TREPS
Reverse Repo
0
98.41

Net CA & Others
Net CA & Others
0
1.59

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	3.73	3.45	-	1.66	29.08
2024	6.37	5.72	-	8.12	15.06
2023	6.36	5.54	-	18.10	120.39
2022	4.47	3.87	-	2.80	55.96
2021	3.03	2.63	-	21.69	41.33
2020	3.23	3.24	-	15.60	17.14
2019	0.89	6.94	-	13.79	12.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.32	1.37	-	9.97	34.75
Mar-2025	1.48	1.53	-	-1.39	12.03
Dec-2024	1.53	1.59	-	-7.27	15.06
Sep-2024	1.54	1.58	-	6.07	43.05

Peer Comparison

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

AXIS Overnight Fund
11,478.86
6.22
6.45
5.22
5.08
15-Mar-2019
5.35
0.05

UTI-Overnight Fund
4,171.43
6.16
6.41
5.19
5.99
15-Dec-2003
5.29
0.04

Nippon India Overnight Fund
7,068.72
6.16
6.39
5.17
5.09
18-Dec-2018
5.24
0.04

Franklin India Overnight Fund
550.98
6.16
6.36
5.15
4.96
08-May-2019
4.88
0.05

PGIM India Overnight Fund
47.31
6.15
6.38
5.19
5.02
27-Aug-2019
4.97
0.05

Kotak Overnight Fund
9,041.36
6.14
6.37
5.14
5.04
15-Jan-2019
4.87
0.05

DSP Overnight Fund
1,571.36
6.14
6.39
5.17
5.10
09-Jan-2019
5.20
0.04

Baroda BNP Paribas Overnight Fund
623.52
6.14
6.38
5.18
5.03
25-Apr-2019
5.21
0.04

ICICI Pru Overnight Fund
11,490.70
6.13
6.38
5.15
5.07
15-Nov-2018
5.08
0.04

Mirae Asset Overnight Fund
855.31
6.13
6.39
5.19
5.00
15-Oct-2019
4.96
0.05

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