ITI Overnight Fund - Regular Plan - Daily IDCW Option
Category: Debt: Overnight
Launch Date: 25-10-2019
AUM:
24.7 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF00XX01481
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 - Daily IDCW Option | 4.27 | 6.8 | 5.59 |
| Benchmark | - | - | - |
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
1001.0001
Last change
-0 (0.0%)
Fund Size (AUM)
₹ 24.7 Cr
Performance
5.7% (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 02-Mar-2026 | 97.21 |
| Net Receivables / (Payables) | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Overnight Reg Daily IDCW | 5.59 |
| Bank of India Overnight Reg Gr | 5.6 |
| Franklin India Overnight Gr | 5.46 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.52 |
| UTI Overnight Fund Reg Gr | 5.49 |
| Invesco India Overnight Reg Gr | 5.47 |
| DSP Overnight Reg Gr | 5.47 |
| Baroda BNP Paribas Overnight Reg Gr | 5.47 |
| HSBC Overnight Gr | 5.44 |