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ITI Overnight Fund - Direct (IDCW-M)

Overnight Fund
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  • NAV

    1002.46(0.01%)

  • Fund Size (CR)

    ₹12.06

  • Expense Ratio

    0.15

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load

    0%

  • Return Since Launch

    4.95%
There is no Asset Allocation data

Basic Details

Scheme Manager

Laukik Bagwe

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 28, 202610010.390.10%-0.07%158/285
1 MonthOctober 4, 202610046.760.47%-0.35%85/285
3 MonthAugust 4, 202610124.381.24%-1.11%175/277
6 MonthMay 4, 202610247.662.48%-2.36%200/271
1 YearNovember 4, 202510497.824.98%4.98%4.86%202/260
3 YearNovember 4, 202311899.6519.00%5.96%5.42%95/251
5 YearNovember 4, 202113123.6831.24%5.58%5.55%123/181
Since InceptionOctober 25, 201914042.5640.43%4.95%5.41%204/283

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000168240.0440.20% 40.20%
3 YearDecember 1, 20233,60,000504698.9740.19% 11.92%
5 YearDecember 1, 20216,00,000841186.2640.20% 6.99%
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

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

2.36%

Sharpe Ratio

0.16%

Treynor's Ratio

0.53%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ITI Overnight Fund - Direct (IDCW-M)
12.060.47%1.24%2.48%4.98%5.96%
Groww Overnight Fund - Direct (IDCW-D) RI
62.930.71%2.06%4.63%9.10%7.21%
Franklin India Overnight Fund - Direct (IDCW-W)
874.272.26%3.89%5.26%8.87%7.18%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
73.860.75%2.10%4.30%8.20%8.04%
DSP Overnight Fund - Direct (IDCW-D) RI
3194.120.42%1.20%5.35%7.99%6.65%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
11386.730.46%1.29%2.79%7.05%6.59%

List of Schemes under ITI Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
ITI Liquid FundDebtModerately Low6.11%2₹52.08
ITI Multi Cap FundEquityVery High9.76%3₹1,499.93
ITI ELSS Tax Saver FundEquityVery High-3.67%4₹444.77
ITI Arbitrage FundHybridLow6.38%1₹64.76
ITI Overnight FundDebtLow5.01%1₹12.06
ITI Balanced Advantage FundHybridModerately High-3.28%2₹320.20
ITI Small Cap FundEquityVery High14.3%3₹3,666.32
ITI Large Cap FundEquityVery High-1.98%4₹352.13
ITI Banking and PSU Debt FundDebtModerate4.27%5₹33.92
ITI Mid Cap FundEquityVery High2.2%4₹1,452.83
ITI Ultra Short Term FundDebtModerately Low6.28%3₹166.59
ITI Value FundEquityVery High-3.43%2₹345.71
ITI Dynamic Term FundDebtModerately Low1.81%3₹24.19
ITI Pharma and Healthcare FundEquityVery High11.52%3₹266.05
ITI Banking and Financial Services FundEquityVery High-2.38%2₹361.61
ITI Flexi Cap FundEquityVery High11.04%0₹1,588.28
ITI Focused FundEquityVery High0.96%0₹607.36
ITI Large & Mid Cap FundEquityVery High0.09%0₹690.61
ITI Bharat Consumption FundEquityVery High1.9%0₹349.87
ITI Business Cycle FundEquityVery High0%0₹116.61
ITI Multi Asset Allocation FundHybridVery High0%0₹144.42

News

  • ITI Mutual Fund announces Ceasation of Key Personnel

    ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.

    Powered by Capital Market - Live News

  • ITI Mutual Fund announces Appointment of Key Personnel

    ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.

    Name: Mr. Dhruvkumar Trivedi,

    Age: 33 years

    Designation: Acting Compliance Officer and Company Secretary

    Qualification: ACS, LLB

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

October 9, 2019

Total AUM (Cr)

₹13.22

ITI Overnight Fund - Direct (IDCW-M) is an Overnight Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in October 9, 2019, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹13.22 (Cr), as of November 5, 2026, ITI Overnight Fund - Direct (IDCW-M) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.95% since its launch.
The current NAV of ITI Overnight Fund - Direct (IDCW-M) is ₹1,002.46, as on November 5, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in ITI Overnight Fund - Direct (IDCW-M) 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:
The fund has generated 5.96% and 5.58% 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 100.02% in Debt and -0.02% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

ITI Overnight Fund - Direct (IDCW-M) is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.95% since inception. Looking to invest in ITI Overnight Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Overnight Fund - Direct (IDCW-M) 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 (IDCW-M)
  • 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 (IDCW-M) today and reap the benefits of this Overnight Fund fund!