ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,002.90
1D
+0.01%1Y
-0.04%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 - Monthly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.97.77%
Treps 17-Aug-2026
- 2.2.23%
Net Receivables / (Payables)
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 Monthly IDCW Payout Direct Plan
ITI Overnight Monthly IDCW Payout (DP) · ₹16.20 Cr AUM
1Y+4.99%3Y+5.84%-
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
- 147717
- Fund house
- ITI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF00XX01630
- ISIN (Div. Reinvest)
- INF00XX01606
- Tradable on exchange
- No