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ITI Overnight Fund - Direct Plan

Debt Overnight Direct
IDCW-Annual IDCW-Monthly Monthly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

18.39% ↑

NAV (₹) on 28 Oct 2026

1402.22

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

ITI Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ITI Asset Management Limited. Launched on 09 Oct 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
09 Oct 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 13.22 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13.22 Cr

Money Market & Cash
100.02%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 100.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 16-Oct-2026 100.02% ₹ 13.22 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.68% 5.00% 5.41% 5.79%
Category returns 3.62% 4.54% 9.05% 14.34%

Fund 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 ... Read more

AMC Details

Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.53 29.37% 29.37% 29.43% ₹466 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.53 29.37% 29.37% 29.43% ₹466 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.11 0.02% 21.20% 21.31% ₹100 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.11 0.02% 21.20% 21.31% ₹100 0.16%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,325.99 5.79% 19.70% 0.00% ₹100 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,327.21 5.47% 19.65% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,411.41 5.48% 19.63% 33.12% ₹139 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,326.98 5.48% 19.62% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,407.14 5.46% 19.56% 32.92% ₹139 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.67 5.04% 19.30% 0.00% ₹55 0.19%
Low

Top Funds from ITI Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹36.14 11.47% 82.19% 121.74% ₹3,666 0.86%
Very High
ITI Small Cap Fund
Diversified Regular
₹31.96 9.88% 73.92% 103.60% ₹3,666 2.22%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹34.26 9.22% 72.71% 110.21% ₹3,666 0.86%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
₹34.26 9.22% 72.71% 110.21% ₹3,666 0.86%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.22 8.24% 72.57% 0.00% ₹266 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.22 8.22% 72.55% 0.00% ₹266 0.92%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
₹19.22 8.22% 72.55% 0.00% ₹266 0.92%
Very High
ITI Flexi Cap Fund - Direct Plan
Diversified Direct
₹20.23 5.98% 65.16% 0.00% ₹1,588 0.91%
Very High
ITI Small Cap Fund
Diversified Regular
₹30.13 7.39% 63.98% 91.96% ₹3,666 2.22%
Very High
ITI Small Cap Fund
Diversified Regular
₹30.13 7.39% 63.98% 91.96% ₹3,666 2.22%
Very High

FAQs

What is the current NAV of ITI Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ITI Overnight Fund - Direct Plan Growth is ₹1,402.22 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ITI Overnight Fund - Direct Plan Growth is ₹13.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Overnight Fund - Direct Plan Growth?

ITI Overnight Fund - Direct Plan Growth has delivered returns of 5.00% (1 Year), 5.79% (3 Year), 5.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Overnight Fund - Direct Plan Growth?

ITI Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for ITI Overnight Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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