← Debt: Overnight
Start this SIP →
ITI Mutual Fund · Debt: Overnight
ITI Overnight Fund - Regular Plan - Growth Option
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 having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.20%Inception · 25-10-2019
NAV
₹1,373.38
+0.01% · as of 15-07-2026
Since inception
4.83%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.83% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-202697.17%
Net Receivables / (Payables)2.83%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,44,974
Invested: ₹12,00,000
Gained: ₹3,44,974
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147714
ISIN (Growth)
INF00XX01473
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.