ITI Overnight Fund - Direct (G)
Overnight FundNAV
1310.20(0.01%)Fund Size (CR)
₹43.56Expense Ratio
0.08Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.90%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Laukik Bagwe
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 10009.59 | 0.10% | - | 0.09% | 210/256 |
| 1 Month | 13 May 2025 | 10045.75 | 0.46% | - | 0.43% | 202/256 |
| 3 Month | 13 March 2025 | 10143.25 | 1.43% | - | 1.34% | 176/253 |
| 6 Month | 13 December 2024 | 10298.06 | 2.98% | - | 2.79% | 174/253 |
| 1 Year | 13 June 2024 | 10624.53 | 6.25% | 6.25% | 5.80% | 171/251 |
| 3 Year | 13 June 2022 | 11984.32 | 19.84% | 6.21% | 5.77% | 143/217 |
| 5 Year | 13 June 2020 | 12762.39 | 27.62% | 5.00% | 5.03% | 123/170 |
| Since Inception | 25 October 2019 | 13096.68 | 30.97% | 4.90% | 5.89% | 184/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 123601.29 | 3.00% | 3.00% |
| 3 Year | 1 July 2022 | 3,60,000 | 395224.46 | 9.78% | 3.16% |
| 5 Year | 1 July 2020 | 6,00,000 | 692500.67 | 15.42% | 2.91% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
-0.50%
Sharpe Ratio
-17.19%
Treynor's Ratio
-0.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Overnight Fund - Direct (G) | 43.56 | 0.46% | 1.43% | 2.98% | 6.25% | 6.21% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 40.47 | 0.64% | 2.29% | 6.03% | 14.38% | 9.40% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 78.60 | 0.66% | 1.98% | 3.94% | 8.41% | 7.24% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 800.62 | 0.54% | 1.92% | 4.07% | 8.29% | 8.16% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 800.62 | 0.59% | 1.50% | 3.10% | 7.41% | 6.76% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 157.83 | 0.50% | 1.58% | 3.28% | 6.89% | - |
List of Schemes under ITI Mutual Fund
News
ITI Mutual Fund announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, With effect from 30 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name ITI Focused Equity Fund ITI Focused Fund Powered by Capital Market - Live News
ITI Asset Management launches Diviniti SIF
ITI Asset Management has announced the launch of Diviniti SIF, a dedicated platform for its Specialized Investment Fund (SIF) business. This new offering aims to provide diverse investment solutions across equity, hybrid, and fixed income categories, tailored to meet evolving investor preferences.Diviniti SIF enters a nascent but growing segment within the Indian mutual fund landscape. Specialized Investment Funds (SIFs) are characterized by their ability to offer more customized investment solutions compared to conventional mutual fund schemes. However, as with any investment vehicle, SIFs inherently carry risks, including potential loss of capital, liquidity risk, and market volatility.
The launch by ITI Asset Management follows similar strategic moves by other prominent players in the asset management sector. Last week, Mirae Asset Investment Managers (India) introduced Platinum SIF under the Mirae Asset Mutual Fund umbrella, also with the objective of offering specialized investment funds. Mirae Asset's plans include rolling out differentiated investment strategies across equity, hybrid, and fixed income within the existing mutual fund framework.
Prior to these developments, Edelweiss Asset Management had also established its presence in the SIF segment with the launch of altiva SIF. Edelweiss AMC has positioned SIFs as an intermediary solution, bridging the gap between traditional mutual funds and Portfolio Management Services (PMS), specifically targeting investors who seek greater innovation and flexibility in their investment portfolios.
The entry of multiple asset managers into the SIF space suggests a growing recognition of the demand for more bespoke investment products that can cater to specific investor needs beyond the scope of traditional mutual fund offerings.
Powered by Capital Market - Live News
ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 11 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 October 2019
Total AUM (Cr)
₹43.56
ITI Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 9 October 2019, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹43.56 (Cr), as of 16 June 2025, ITI Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.90% since its launch.
The current NAV of ITI Overnight Fund - Direct (G) is ₹1,310.2, as on 16 June 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in ITI Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.21% and 5.00% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.12% in Debt and 0.88% in cash and cash equivalents.
FAQs
How to Invest in ITI Overnight Fund - Direct (G) Direct Growth?
ITI Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.90% since inception. Looking to invest in ITI Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ITI Overnight Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ITI Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!
How much returns has ITI Overnight Fund - Direct (G) Direct Growth generated?
What is the expense ratio of ITI Overnight Fund - Direct (G) Direct Growth?
What is the AUM of ITI Overnight Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from ITI Overnight Fund - Direct (G) Direct Growth?
Redeeming or selling units of ITI Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ITI Overnight Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ITI Overnight Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).