
I
ITI Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 08 Mar 2026
1,359.0366
1 Day NAV Change (₹)
0.51901
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.43 L
5.32%
Total Investment
₹ 30,00,000
Returns
₹ 4,43,412 (14.78%)
Maturity Value
₹ 34,43,412
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹74.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,359.0366
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 74.07
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,290.5456
Inception Date
24 Oct 2019
Fund Age
6 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Laukik Bagwe
Qualification
B.Com, PGDBA (Finance)
Name
Rajesh Bhatia
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Open NFOs
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View AllFAQs
When was ITI Overnight Fund launched?
What is the current NAV of ITI Overnight Fund?
What is the AUM of ITI Overnight Fund?
What is the rate of return of ITI Overnight Fund?
- In the past 1Y: 5.35%
- In the past 3Y: 6.11%
- In the past 5Y: 5.32%
What is the expense ratio of ITI Overnight Fund?
What is exit load of ITI Overnight Fund?
How risky is investing in ITI Overnight Fund?
Who is the fund manager ITI Overnight Fund?
What is the minimum investment required in ITI Overnight Fund?
How to invest in ITI Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



