Contact us |
FAQs

Sign up
Login

Scheme Profile

ITI Overnight Fund - Regular (G)

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

AUM (

Cr. )

12

Inception Date

25-10-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1294.4196 (03-May-2025) / 1218.7215 (04-May-2024)
Incremental Investment ()
1000

NAV ()
1,294.22 ( 0.19) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,29,422

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
1 days
Yield To Maturity
6.82 %

Modified Duration
1 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.55
Standard Deviation
0.07

Beta
0.00
Sharpe
-2.17

R-Squared
0.00
Treynor Factor
-12.68

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)
1.97
1.42
3.00
6.23
6.04
4.83
0
4.78

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

TREPS
Reverse Repo
0
98.25

Net CA & Others
Net CA & Others
0
1.75

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	1.97	1.78	0	2.54	28.42
2024	6.37	5.72	0	8.12	15.06
2023	6.36	5.54	0	18.10	120.39
2022	4.47	3.87	0	2.80	55.96
2021	3.03	2.63	0	21.69	41.33
2020	3.23	3.24	0	15.60	17.14
2019	0.89	6.94	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-2025	1.48	1.53	0	-1.39	12.03
Dec-2024	1.53	1.59	0	-7.27	15.06
Sep-2024	1.54	1.58	0	6.07	43.05
Jun-2024	1.53	1.60	0	6.78	101.03

Peer Comparison

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

Aditya Birla SL CRISIL Liquid Overnight ETF
58.65
6.59
0
0
6.32
13-Mar-2023
0.77
0.07

AXIS Overnight Fund
6,348.03
6.57
6.35
5.06
5.06
15-Mar-2019
-0.14
0.07

PGIM India Overnight Fund
29.49
6.55
6.29
5.03
4.99
27-Aug-2019
-0.37
0.07

UTI-Overnight Fund
3,038.58
6.53
6.31
5.03
5.99
15-Dec-2003
-0.27
0.07

Nippon India Overnight Fund
4,738.29
6.52
6.29
5.00
5.07
18-Dec-2018
-0.35
0.07

Baroda BNP Paribas Overnight Fund
581.81
6.51
6.29
5.02
5.01
25-Apr-2019
-0.34
0.07

Kotak Overnight Fund
3,498.64
6.50
6.26
4.98
5.02
15-Jan-2019
-0.45
0.07

Mirae Asset Overnight Fund
390.72
6.50
6.29
5.03
4.98
15-Oct-2019
-0.35
0.07

DSP Overnight Fund
1,366.70
6.50
6.29
5.02
5.08
09-Jan-2019
-0.34
0.07

Franklin India Overnight Fund
420.82
6.49
6.26
4.97
4.93
08-May-2019
-0.48
0.07

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close