ITI Overnight Fund - Direct Plan - Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,247 | +247 |
| 3 Years | ₹5,000 | ₹5,777 | +777 |
| 5 Years | ₹5,000 | ₹6,361 | +1,361 |
Calculated using the fund's annualised return since inception (4.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 98.01% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.99% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12 Cr
Exit load, stamp duty & tax
24-Oct-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.10% |
| Beta | 0.70 |
| Sharpe Ratio | -5.32 |
| Sortino Ratio | -0.93 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -0.58 |
| Information Ratio | -2.48 |
| R-Squared | 62.64% |
| Max Drawdown | 0.00% |
| Upside Capture | 90.83% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Overnight Fund - Direct Plan - Growth Option?
The NAV of ITI Overnight Fund - Direct Plan - Growth Option is ₹1400.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Overnight Fund - Direct Plan - Growth Option?
The expense ratio charged by ITI Overnight Fund - Direct Plan - Growth Option is 0.17%.
What is the Min. SIP of ITI Overnight Fund - Direct Plan - Growth Option?
The minimum SIP investment in ITI Overnight Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI Overnight Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ITI Overnight Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ITI Overnight Fund - Direct Plan - Growth Option?
ITI Overnight Fund - Direct Plan - Growth Option does not charge an exit load.
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