ITI Overnight Fund Direct Growth
Low Risk
Debt
NAV as of May 05, 2026
₹1369.60
0.01%1D Change
3Y returns
+19.34% ↑
Low Risk
Debt
NAV as of May 05, 2026
₹1369.60
0.01%1D Change
3Y returns
+19.34% ↑
ITI Overnight Fund Direct Growth
Low Risk|Debt
NAV as of May 05, 2026
₹1369.60
0.01%1D
3Y returns
+19.34% ↑
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)₹57 Crore
- Lock-in periodNo Lock-in
- Age6 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 16-Apr-2026 | 99.22% |
| Net Receivables / (Payables) | 0.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Overnight Fu... | ₹ 9,163 Cr | ₹145.19 | 0.01% | Low |
| Axis Overnight Fund Direc... | ₹ 13,459 Cr | ₹1432.69 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 5,963 Cr | ₹3699.62 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 2,168 Cr | ₹1447.53 | 0.01% | Low |
NAV History - ITI Overnight Fund - Direct Plan - Growth
FUND | ITI Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (May 05, 2026) | ₹1369.60 |
| Class | Debt | Overnight |
| Inception Date | Oct 24, 2019 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Overnight Fund - Direct Plan - 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 | 0.09% | 0.39% | 1.17% | 2.44% | 5.18% | 6.03% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,996
Min investment of ₹500 required