Mutual Funds

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

1,337.18 +0.19
NAV(₹) as on 22/12/2025

0.01%
1D

5.53%
1Y

6.09%
3Y

5.13%
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: ₹ 44.71 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 30/11/2025		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

98.81 %

Net Current Asset

1.19 %

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	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
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 50.62	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	₹ 50.62	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1024.48 +0.15	10/7/2025	₹ 132.43	-	-	-	5.41%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1138.76 +0.16	25/10/2023	₹ 268.9	5.64%	-	-	6.16%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1164.01 +0.17	5/7/2023	₹ 552.19	5.84%	-	-	6.34%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1206.02 +0.17	12/10/2022	₹ 47.76	5.39%	6.02%	-	6.03%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1337.18 +0.19	24/10/2019	₹ 44.71	5.53%	6.09%	5.13%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.80 +0.19	8/7/2019	₹ 113.32	5.65%	6.17%	5.18%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1225.47 +0.17	1/8/2022	₹ 289.94	5.67%	6.24%	-	6.17%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.23 +0.00	26/8/2022	₹ 245.5	5.67%	6.26%	-	6.25%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS