ITI Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Aug 17, 2025
₹1321.75
0.01%1D Change
Returns since inception
4.91%p.a.
Low Risk
Debt
NAV as of Aug 17, 2025
₹1321.75
0.01%1D Change
Returns since inception
4.91%p.a.
ITI Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Aug 17, 2025
₹1321.75
0.01%1D
Returns since inception
4.91%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹16.6 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 Name | Assets (%) |
|---|---|
| Treps 01-Aug-2025 | 99.21% |
| Net Receivables / (Payables) | 0.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,479 Cr | ₹1380.06 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,069 Cr | ₹140.07 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1396.70 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 855 Cr | ₹1337.25 | 0.01% | Low to Moderate |
NAV History
FUND | ITI Overnight Fund Direct Growth |
|---|---|
| NAV (Aug 17, 2025) | ₹1321.75 |
| Class | Debt | Overnight |
| Inception Date | Oct 24, 2019 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Overnight | 0.1% | 0.44% | 1.32% | 2.77% | 6.04% | 6.25% |
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
