ITI Overnight Fund - Regular Plan - Daily IDCW Option
Category: Debt: Overnight
Launch Date: 25-10-2019
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.18% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 40.76 Cr As on ( 30-05-2025)
Turn over:
NAV as on 15-06-2025
1000.9998
-0 ( 0.0% )
CAGR Since Inception
5.74%
CRISIL Liquid Overnight Index 6.37%
Performance of ITI Overnight Fund - Regular Plan - Daily IDCW Option
Fund Managers

Mr. Laukik Bagwe

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.

Returns Calculator for ITI Overnight Fund - Regular Plan - Daily IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Overnight Fund - Regular Plan - Daily IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Overnight Fund - Regular Plan - Daily IDCW Option 0.41 -0.88 1.15 0.75 5.96 2.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Overnight Reg Daily IDCW 25-10-2019 7.22 7.06 6.48 6.03 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.56 6.69 6.49 5.2 0.0
Axis Overnight Reg Gr 01-03-2019 6.48 6.62 6.41 5.13 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.43 6.56 6.36 5.07 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.42 0.0 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.42 6.57 6.35 5.09 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.42 6.8 0.0 0.0 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.42 6.58 6.36 5.08 0.0
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 6.41 6.55 6.36 5.09 0.0
DSP Overnight Reg Gr 05-01-2019 6.41 6.56 6.36 5.08 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Overnight Fund - Regular Plan - Daily IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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