ITI Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 25-10-2019
AUM:
₹ 11.49 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF00XX01473
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Growth Option | 5.7 | 6.12 | 5.09 |
| Nifty 1D Rate Index | 6.0 | 6.48 | 5.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1330.7283
Last change
0.37 (0.0278%)
Fund Size (AUM)
₹ 11.49 Cr
Performance
4.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2025 | 99.22 |
| Net Receivables / (Payables) | 0.7799999999999999 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Overnight Reg Gr | 5.09 |
| Bank of India Overnight Reg Gr | 5.4 |
| Axis Overnight Reg Gr | 5.33 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.3 |
| Franklin India Overnight Gr | 5.26 |
| Baroda BNP Paribas Overnight Reg Gr | 5.29 |
| PGIM India Overnight Reg Gr | 5.29 |
| DSP Overnight Reg Gr | 5.28 |
| Nippon India Overnight Reg Gr | 5.28 |