Mutual Funds

ITI Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,393.89 +0.20
NAV(₹) as on 4/11/2026

0.01%
1D

4.91%
1Y

5.68%
3Y

5.47%
5Y

ITI Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	Launch Date: 24 Oct 2019
Exit Load: Nil	AUM: ₹ 14.24 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Laukik Bagwe

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 having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

98.60 %

Net Current Asset

1.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

4.99 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1081.67	1138.13	1211.81	1287.92	1354.49
Net Assets (Rs Crores)	1,194.16	1,484.02	20,044.59	1,202.74	2,470.77
Scheme Returns(%)(Absolute)	3.10	5.21	6.46	6.26	5.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/31	27/35	32/35	33/35	34/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 66.58	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 66.58	0.00%	0.00%	-	%
Lakshya Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1006.52 +0.14	23/9/2026	₹ 25.81	-	-	-	5.67%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.73 +0.01	4/7/2026	₹ 95.15	-	-	-	5.12%
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1008.10 +0.15	9/9/2026	₹ 100.47	-	-	-	5.07%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1070.60 +0.16	10/7/2025	₹ 348.01	5.23%	-	-	5.30%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1010.26 +0.15	17/8/2026	₹ 722.07	-	-	-	4.74%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1255.44 +0.18	12/10/2022	₹ 31.37	4.76%	5.55%	-	5.75%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1393.89 +0.20	24/10/2019	₹ 14.24	4.91%	5.68%	5.47%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1399.41 +0.20	3/12/2019	₹ 202.87	5.02%	5.82%	5.62%	4.97%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS