ITI Overnight Fund

ITI Mutual Fund

Debt › Overnight Direct plan IDCW SEBI riskometer: Low

₹1001.0000

0.0000 (+0.00%)

NAV on 4 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 15 Sep 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

1.0% / 1.0%

Largest holding

1.0%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
TREPS 16-Sep-2026	—	0.97%	—	—
Net Receivables / (Payables)	—	0.03%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseITI Mutual Fund

AMFI scheme code147708

CategoryDebt › Overnight

AMFI categoryOpen Ended Schemes(Debt Scheme - Overnight Fund)

Plan / optionDirect / IDCW

ISIN—

NAV history from18 Dec 2019

NAV points on record1,378

Cost and size

Expense ratio (direct, Sep 2026)

0.17%

Assets under management

₹0 crore

average, June-2026

Regular plan expense ratio

0.24%

Expense ratio by month: Oct 25 0.08% · Nov 25 0.08% · Dec 25 0.08% · Jan 26 0.08% · Feb 26 0.08% · Mar 26 0.08% · Apr 26 0.19% · May 26 0.13% · Jun 26 0.17% · Jul 26 0.17% · Aug 26 0.17% · Sep 26 0.17%

From the scheme information document

Benchmark: CRISIL Liquid Overnight Index
Not Applicable
SEBI riskometer: Low
Registrar: KFin Technologies Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-
Fund manager(s): Mr. Laukik Bagwe

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹1397.1273
Direct · IDCW₹1001.7044
Direct · IDCW₹1002.0934
Regular · Growth₹1387.4840
Regular · IDCW₹1002.0782
Regular · IDCW₹1001.0000
Regular · IDCW₹1001.6919
Regular · IDCW₹1002.1238

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.