Mutual Funds

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

1,345.76 +0.14
NAV(₹) as on 9/2/2026

0.01%
1D

5.34%
1Y

6.04%
3Y

5.19%
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: ₹ 16.04 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 31/1/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

97.54 %

Net Current Asset

2.46 %

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 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	1081.67	1138.13	1211.81	1287.92	1345.76
Net Assets (Rs Crores)	1,194.16	1,484.02	20,044.59	1,202.74	1,604.19
Scheme Returns(%)(Absolute)	3.10	5.21	6.46	6.26	4.47
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	₹ 75.59	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	₹ 75.59	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1031.63 +0.12	10/7/2025	₹ 221.52	-	-	-	5.40%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1146.27 +0.13	25/10/2023	₹ 282.32	5.44%	-	-	6.09%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1172.06 +0.14	5/7/2023	₹ 964.95	5.65%	-	-	6.28%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1213.49 +0.14	12/10/2022	₹ 31.62	5.18%	5.96%	-	5.98%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1345.76 +0.14	24/10/2019	₹ 16.04	5.34%	6.04%	5.19%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1369.79 +0.16	8/7/2019	₹ 112.66	5.44%	6.13%	5.23%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1233.60 +0.14	1/8/2022	₹ 360.21	5.47%	6.19%	-	6.13%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.32 +0.00	26/8/2022	₹ 187.95	5.50%	6.21%	-	6.20%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS