Mutual Funds

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

1,316.73 +0.18
NAV(₹) as on 1/9/2025

0.01%
1D

5.88%
1Y

6.14%
3Y

4.99%
5Y

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

Scheme Details
Expense Ratio: 0.18	Launch Date: 24 Oct 2019
Exit Load: Nil	AUM: ₹ 51.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/7/2025		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

99.21 %

Net Current Asset

0.79 %

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)

5.46 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1049.04	1081.67	1138.13	1211.81	1287.92
Net Assets (Rs Crores)	1,653.57	1,194.16	1,484.02	20,044.59	1,202.74
Scheme Returns(%)(Absolute)	2.88	3.10	5.21	6.46	6.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/30	27/31	27/35	32/35	33/35

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
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1007.90 +0.14	10/7/2025	₹ 77.06	-	-	-	5.44%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1188.01 +0.16	12/10/2022	₹ 40.5	5.76%	-	-	6.14%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.93 +0.00	5/12/2022	₹ 91.77	6.12%	-	-	6.63%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1144.95 +0.16	5/7/2023	₹ 701.11	6.16%	-	-	6.45%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1121.03 +0.15	25/10/2023	₹ 179.7	6.03%	-	-	6.31%
Zerodha Overnight Fund(G)-Direct Plan Debt - Overnight Fund \| Low \| 10.24 +0.00	4/4/2025	₹ 68.54	-	-	-	5.76%
JioBlackRock Overnight Fund(G)-Direct Plan Debt - Overnight Fund \| Low \| 1009.10 +0.15	4/7/2025	₹ 2,222.71	-	-	-	5.63%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1316.73 +0.18	24/10/2019	₹ 51.06	5.88%	6.14%	4.99%	4.81%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1339.59 +0.19	8/7/2019	₹ 21.19	6.02%	6.21%	5.03%	4.86%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1206.35 +0.17	1/8/2022	₹ 330.85	6.03%	6.28%	-	6.26%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS