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Scheme Profile

ITI Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14
Inception Date
25-10-2019
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1385.2712 (22-Sep-2026) / 1320.9363 (24-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,385.27 ( 0.18) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,38,527
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1 days
  • Yield To Maturity
  • 4.97 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 1.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • -21.79

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

Company Top 5 Holdings

  [ As on 15 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 97.44
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.56

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.46 3.11 - -12.51 13.90
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.18 1.24 - 4.57 20.77
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

Peer Comparison

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Asset Allocation

Sector Allocation

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