Mutual Funds

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

1,332.72 +0.18
NAV(₹) as on 27/11/2025

0.01%
1D

5.62%
1Y

6.11%
3Y

5.10%
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: ₹ 11.49 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 31/10/2025		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

95.51 %

Net Current Asset

4.49 %

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

3 (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	₹ 54.06	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	₹ 54.06	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.07 +0.00	5/12/2022	₹ 65.66	5.77%	-	-	6.51%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1020.83 +0.15	10/7/2025	₹ 179.59	-	-	-	5.43%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1134.91 +0.16	25/10/2023	₹ 229.19	5.75%	-	-	6.20%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1159.56 +0.16	5/7/2023	₹ 610.24	5.91%	-	-	6.35%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1202.08 +0.16	12/10/2022	₹ 49.45	5.49%	6.04%	-	6.06%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1332.72 +0.18	24/10/2019	₹ 11.49	5.62%	6.11%	5.10%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1356.17 +0.19	8/7/2019	₹ 173.98	5.75%	6.19%	5.15%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1221.31 +0.17	1/8/2022	₹ 297.95	5.77%	6.26%	-	6.20%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS