ITI Overnight Fund - Regular (IDCW-W) RI
Overnight FundNAV
1001.43(0.01%)Fund Size (CR)
₹113.49Expense Ratio
0.18Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
5.96%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikrant Mehta
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 | 26 November 2025 | 10011.47 | 0.11% | - | 0.10% | 31/260 |
| 1 Month | 3 November 2025 | 10042.20 | 0.42% | - | 0.43% | 180/260 |
| 3 Month | 3 September 2025 | 10119.99 | 1.20% | - | 1.32% | 230/260 |
| 6 Month | 3 June 2025 | 10250.90 | 2.51% | - | 2.65% | 221/255 |
| 1 Year | 3 December 2024 | 10520.14 | 5.20% | 5.20% | 5.81% | 226/252 |
| 3 Year | 3 December 2022 | 11891.99 | 18.92% | 5.94% | 6.31% | 188/225 |
| 5 Year | 3 December 2020 | 13673.99 | 36.74% | 6.45% | 5.28% | 8/168 |
| Since Inception | 30 December 2019 | 14094.52 | 40.95% | 5.96% | 5.22% | 67/260 |
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 January 2025 | 1,20,000 | 169137.28 | 40.95% | 40.95% |
| 3 Year | 1 January 2023 | 3,60,000 | 507378.83 | 40.94% | 12.12% |
| 5 Year | 1 January 2021 | 6,00,000 | 845596.19 | 40.93% | 7.10% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
0.51%
Sharpe Ratio
1.38%
Treynor's Ratio
0.10%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1395.36 | 0.44% | 1.39% | 8.14% | 11.52% | 8.57% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 99.65 | 0.57% | 1.47% | 2.83% | 9.65% | 9.59% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 369.30 | 0.58% | 1.77% | 3.63% | 7.75% | 7.54% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1395.36 | 0.52% | 1.69% | 3.32% | 7.64% | 8.07% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 31.93 | 0.74% | 2.14% | 4.07% | 6.92% | 6.39% |
List of Schemes under ITI Mutual Fund
News
ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. 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
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ITI Mutual Fund announced the cessation of Key personnel
ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned from the services of the company and pursuant to his resignation, he ceased to be the Chief Operating Officer (Key Personnel of the Company) with effective from closure of business hours of November 29, 2025. Accordingly, the references pertaining to Mr. Hitesh Thakkar in the SAI of ITI Mutual Fund stands deleted.Powered by Capital Market - Live News
ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a Chief Operating Officer of ITI Mutual with effect from December 01, 2025.Details of Mr. Jayesh Valia
Age: 61 years
Designation: Chief Operating Officer
Qualification: B. Com, Chartered Accountant, Master of Business Administration, USA Certified Information Systems Auditor, USA
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Fund House Details & Investment Objective
Date of Incorporation
9 October 2019
Total AUM (Cr)
₹23.60
ITI Overnight Fund - Regular (IDCW-W) RI is an Overnight Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 9 October 2019, this fund is managed by Vikrant Mehta. With assets under management (AUM) worth ₹23.6 (Cr), as of 4 December 2025, ITI Overnight Fund - Regular (IDCW-W) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.96% since its launch.
The current NAV of ITI Overnight Fund - Regular (IDCW-W) RI is ₹1,001.43, as on 4 December 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in ITI Overnight Fund - Regular (IDCW-W) RI 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 5.94% and 6.45% 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 97.76% in Debt and 2.24% in cash and cash equivalents.