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Mutual FundsITI Overnight Fund Direct - Growth
I

ITI Overnight Fund Direct - Growth

DebtOvernight Fund
30.40%profit5 Year Absolute Returns

as on 13 Jul 2026

1Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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ITI Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 24 Oct 2019. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV ₹ 1,382.3236 (+0.01%)

CAGR 5.45%

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 34.55 L

5.45%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 4,55,257 (5.45%)

Maturity Value

₹ 34,55,257

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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.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 20.77 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 20.77

Expense Ratio

0.13%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

NameQualification
Laukik Bagwe
B.Com, PGDBA (Finance)
Rajesh Bhatia
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

No. of Schemes

20

Total AUM

₹ 11,383.14 Cr

Contact Details

globewww.itiamc.com/home
phone022-66214999
twitter@itimutualfund
address

ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.

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FAQs

ITI Overnight Fund was launched on 24 Oct 2019.
The current NAV of ITI Overnight Fund is ₹1,382.3236 as of 13 Jul 2026.
The latest value of AUM of ITI Overnight Fund is ₹20.77 crores as of 13 Jul 2026.
The return on investment of ITI Overnight Fund is:
  • In the past 1Y: 5.11%
  • In the past 3Y: 5.95%
  • In the past 5Y: 5.45%
The expense ratio of ITI Overnight Fund is 0.13%.
The exit load of ITI Overnight Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Overnight Fund is Low.
The fund manager of ITI Overnight Fund is Laukik Bagwe, Rajesh Bhatia.
If you wish to invest in ITI Overnight Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Overnight Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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