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Scheme Profile

ITI Overnight Fund - Regular (G)

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

AUM (

Cr. )

24

Inception Date

25-10-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1333.9994 (04-Dec-2025) / 1263.6507 (06-Dec-2024)
Incremental Investment ()
1000

NAV ()
1,334.00 ( 0.18) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Vikrant Mehta
Value of () 1,00,000 since inception
1,33,400

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
3 days
Yield To Maturity
0.26 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.07
Standard Deviation
0.04

Beta
0.00
Sharpe
0.52

R-Squared
0.00
Treynor Factor
8.80

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)
5.11
1.27
2.57
5.60
6.11
5.11
-
4.83

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

TREPS
Reverse Repo
0
97.76

Net CA & Others
Net CA & Others
0
2.24

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	5.11	4.72	-	8.61	23.60
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.)
Sep-2025	1.28	1.31	-	-4.10	54.90
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

Peer Comparison

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

AXIS Overnight Fund
7,875.75
5.92
6.42
5.36
5.10
15-Mar-2019
3.38
0.05

Franklin India Overnight Fund
324.82
5.89
6.34
5.29
4.98
08-May-2019
3.00
0.05

UTI-Overnight Fund
3,096.95
5.87
6.38
5.33
5.98
15-Dec-2003
3.33
0.05

Nippon India Overnight Fund
8,498.93
5.87
6.36
5.30
5.10
18-Dec-2018
3.26
0.05

Baroda BNP Paribas Overnight Fund
816.43
5.85
6.35
5.32
5.05
25-Apr-2019
3.20
0.05

Mirae Asset Overnight Fund
616.04
5.85
6.36
5.32
5.02
15-Oct-2019
3.06
0.05

Kotak Overnight Fund
5,373.04
5.85
6.34
5.28
5.06
15-Jan-2019
2.95
0.05

ICICI Pru Overnight Fund
8,777.32
5.85
6.35
5.29
5.09
15-Nov-2018
3.17
0.05

PGIM India Overnight Fund
99.65
5.85
6.35
5.32
5.03
27-Aug-2019
2.91
0.05

DSP Overnight Fund
2,131.74
5.85
6.36
5.31
5.12
09-Jan-2019
3.21
0.05

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