
ITI Overnight Fund Direct Growth
ITI Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 24 Oct 2019. The current NAV stands at ₹1,404.8809 as of 10 Nov 2026.
Scheme Overview
- Inception Date : 24 Oct 2019
- AUM : ₹14.24 Cr
- 5Y Returns (CAGR) : 5.58%
- Expense Ratio : 0.17%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.67 L
5.58%
Total Investment
₹ 30,00,000
Returns
₹ 4,67,154 (5.58%)
Maturity Value
₹ 34,67,154
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹14.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps 16-Jun-2026 | 99.10% | |
![]() N Net Receivables / (Payables) | 0.90% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,404.8809
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14.24
Expense Ratio
0.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,338.1968
Inception Date
24 Oct 2019
Fund Age
7 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 | Qualification |
|---|---|
| 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
21
Total AUM
₹ 12,562.47 Cr
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Contact Details
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
FAQs
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: 5.01%
- In the past 3Y: 5.78%
- In the past 5Y: 5.58%
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.

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