Mutual Funds

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

1,367.94 +0.19
NAV(₹) as on 15/6/2026

0.01%
1D

5.02%
1Y

5.87%
3Y

5.32%
5Y

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

Scheme Details
Expense Ratio: 0.21	Launch Date: 24 Oct 2019
Exit Load: Nil	AUM: ₹ 13.56 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 31/5/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

97.17 %

Net Current Asset

2.83 %

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

0.97 (in days)

5.37 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1081.67	1138.13	1211.81	1287.92	1354.49
Net Assets (Rs Crores)	1,194.16	1,484.02	20,044.59	1,202.74	2,470.77
Scheme Returns(%)(Absolute)	3.10	5.21	6.46	6.26	5.15
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	₹ 143.37	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	₹ 143.37	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1165.74 +0.16	25/10/2023	₹ 226.23	5.13%	-	-	5.95%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1192.60 +0.17	5/7/2023	₹ 948.48	5.34%	-	-	6.15%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1049.69 +0.14	10/7/2025	₹ 1,137.3	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1232.90 +0.16	12/10/2022	₹ 26.85	4.87%	5.77%	-	5.86%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1367.94 +0.19	24/10/2019	₹ 13.56	5.02%	5.87%	5.32%	4.83%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1254.70 +0.18	1/8/2022	₹ 388.58	5.16%	6.02%	-	6.03%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1393.11 +0.19	8/7/2019	₹ 211.72	5.14%	6.02%	5.38%	4.89%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1372.91 +0.18	3/12/2019	₹ 309.87	5.12%	6.03%	5.47%	4.97%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS