Mutual Funds

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

1,295.39 +0.19
NAV(₹) as on 8/5/2025

0.01%
1D

6.22%
1Y

6.05%
3Y

4.84%
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: ₹ 40.76 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 30/4/2025		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

98.81 %

Net Current Asset - Cash

1.19 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1186.41 +0.18	1/8/2022	₹ 223.87	6.37%	-	-	6.37%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.84 +0.00	26/8/2022	₹ 197.93	6.36%	-	-	6.45%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.41 +0.17	12/10/2022	₹ 51.42	6.11%	-	-	6.27%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.73 +0.00	5/12/2022	₹ 181.63	6.55%	-	-	6.79%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1125.61 +0.18	5/7/2023	₹ 358.23	6.52%	-	-	6.62%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1102.63 +0.16	25/10/2023	₹ 155.12	6.40%	-	-	6.52%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1295.39 +0.19	24/10/2019	₹ 40.76	6.22%	6.05%	4.84%	4.78%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1317.60 +0.20	8/7/2019	₹ 15.68	6.40%	6.13%	4.87%	4.84%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3773.82 +0.58	7/2/2002	₹ 10,935.18	6.42%	6.23%	4.95%	5.87%
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1321.68 +0.20	18/7/2019	₹ 1,032.42	6.44%	6.24%	4.96%	4.91%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS