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ITI Overnight Fund
3 Year Absolute Returns
-0.03% ↓
NAV (₹) on 05 Jun 2026
1002.38
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
ITI Overnight Fund is a Cash mutual fund categorized under Liquid, offered by ITI Asset Management Limited. Launched on 09 Oct 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Oct 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 22.94 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22.94 Cr
Money Market & Cash
786.33%
Other Assets & Liabilities
13.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 98.00% |
| Net Receivables/(Payables) | 2.00% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 18-Aug-2025 | 98.41% | ₹ 28.62 | Others |
| Net Receivables / (Payables) | 1.59% | ₹ 0.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.00% | -0.00% | -0.01% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
Fund Objective
The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.69% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.69% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹16.51 | -5.83% | 31.34% | 45.09% | ₹370 | 2.37% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.96 | -2.60% | 27.97% | 38.30% | ₹351 | 2.40% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.15 | -4.27% | 26.66% | 0.00% | ₹362 | 2.38% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.15 | -4.27% | 26.66% | 0.00% | ₹362 | 2.38% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.57 | -11.15% | 23.92% | 36.89% | ₹370 | 2.37% |
Very High
|
FAQs
What is the current NAV of ITI Overnight Fund Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of ITI Overnight Fund Regular IDCW-Fortnightly is ₹1,002.38 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Overnight Fund Regular IDCW-Fortnightly?
The Assets Under Management (AUM) of ITI Overnight Fund Regular IDCW-Fortnightly is ₹22.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Overnight Fund Regular IDCW-Fortnightly?
ITI Overnight Fund Regular IDCW-Fortnightly has delivered returns of 0.00% (1 Year), -0.01% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Overnight Fund Regular IDCW-Fortnightly?
ITI Overnight Fund Regular IDCW-Fortnightly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Overnight Fund Regular IDCW-Fortnightly?
The minimum lumpsum investment required for ITI Overnight Fund Regular IDCW-Fortnightly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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