ITI Mutual Fund
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ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,392.90

1D

+0.01%

1Y

+5.01%

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 - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1,392.901,388.8218/08/202611/09/2026
1W+0.08%
1M+0.37%
3M+1.20%
6M+2.43%
1Y+5.01%
3Y+5.85%
5Y+5.51%
MAX+39.18%

Top holdings

2 disclosed
  • 1.

    Treps 17-Aug-2026

    97.77%
  • 2.

    Net Receivables / (Payables)

    2.23%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bank Of India Overnight Growth Direct Plan

    Bank Of India Overnight (G) · ₹62.60 Cr AUM

    1Y+5.51%
    3Y+6.23%
    -

  • Axis Overnight Growth Direct Plan

    Axis Overnight (G) · ₹10.18 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -

  • Tata Overnight Growth Direct Plan

    Tata Overnight (G) · ₹4.57 K Cr AUM

    1Y+5.32%
    3Y+6.12%
    -

  • Quant Overnight Growth Direct Plan

    Quant Overnight (G) · ₹56.20 Cr AUM

    1Y+5.06%
    3Y+6.15%
    -

  • ITI Overnight Growth Direct Plan

    ITI Overnight (G) · ₹16.20 Cr AUM

    1Y+5.01%
    3Y+5.85%
    -

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
147713
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF00XX01564
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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