ITI Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1313.93 ], Returns, Performance, Portfolio & Returns 2025

ITI Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Jul 06, 2025

1313.93

0.01%1D Change

Returns since inception

4.91%p.a.

Low Risk

Debt

NAV as of Jul 06, 2025

1313.93

0.01%1D Change

Returns since inception

4.91%p.a.

ITI Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Jul 06, 2025

1313.93

0.01%1D

Returns since inception

4.91%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.08%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹30.59 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Oct 24, 2019
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 16-Jun-202598.66%
Net Receivables / (Payables)1.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 10,628 Cr
1371.64 | 0.01%
Low
Nippon India Overnight Fu...₹ 7,692 Cr
139.19 | 0.01%
Low
Mirae Asset Overnight Fun...₹ 1,371 Cr
1328.87 | 0.01%
Low to Moderate

NAV History - ITI Overnight Fund - Direct Plan - Growth

FUND

ITI Overnight Fund - Direct Plan - Growth

NAV (Jul 06, 2025)₹1313.93
ClassDebt | Overnight
Inception DateOct 24, 2019
Fund ManagerLaukik Bagwe

FUND

ITI Overnight Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Overnight0.1%0.42%1.36%2.88%6.15%6.23%

About ITI Asset Management Limited

ITI Asset Management Limited Details

  • No. of schemes39
  • Total AUM₹0
  • AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
  • Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.98 Lakhs ₹
Min investment of ₹500 required