ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option

ITI Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 24/08/2026

1,002.68

+0.01%

Key stats

Expense ratio: 0.17%
AUM: ₹16.20 Cr
Launched: 24/10/2019
Fund manager: Laukik Bagwe
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option

27/07/2026 to 24/08/2026

O - H - L -

1W+0.09%

1M+0.01%

3M-0.02%

6M+0.01%

5Y+0.01%

MAX+0.19%

Top holdings

2 disclosed

1.
Treps 17-Aug-2026
97.77%
2.
Net Receivables / (Payables)
2.23%

Sector allocation

Unclassified100.00%

Comparable peers

PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%
3Y+9.89%
-
PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%
3Y+9.89%
-
Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%
3Y+7.95%
-
PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%
3Y+7.46%
-
ITI Overnight Fortnightly IDCW Reinvest Direct Plan
ITI Overnight Fortnightly IDCW Reinvest (DR) · ₹16.20 Cr AUM
1Y0.00%
3Y0.00%
-

Investment 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 having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code: 147710
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Overnight Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF00XX01622
ISIN (Div. Reinvest): INF00XX01598
Tradable on exchange: No

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