Fund Performance
Lumpsum
SIP
4.54
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,424 today.
NAV Performance
Fund Information
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₹ 1,187.747
as on 07 Dec 2023 -
Regular - Growth
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₹ 5,000
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₹ 14 Cr.
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0.18%
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28 Oct 2019
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CRISIL 10 Year Gilt Index
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ITI Mutual Fund
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Highlights of this fund
ITI Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) ITI Mutual Fund. You can also view here all other Debt funds offered by ITI Mutual Fund.
Latest NAV of the fund is ₹ 1,187.747 as on 07 Dec 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.18%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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
List of Fund Managers of ITI Overnight Fund
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About Vikrant Mehta
Mr. Mehta is CFA and M.S. Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.56% | 1.69% | 3.37% | 6.71% | 5.64% | 4.81% | 4.66% | 5.96% | 6.80% | 6.30% | 5.63% | 4.85% | 5.26% |
| Category Average | 0.12% | 0.53% | 1.60% | 3.15% | 6.18% | 5.19% | 4.55% | 4.54% | 5.83% | 6.64% | 6.14% | 5.48% | 4.80% | 5.18% |
| ITI Overnight Fund | 0.13%₹ 10,012 | 0.52%₹ 10,051 | 1.60%₹ 10,159 | 3.18%₹ 10,317 | 6.34%₹ 10,633 | 6.41%₹ 12,412 | 5.31%₹ 11,091 | 5.94%₹ 25,501 | 4.54%₹ 11,424 | 5.31%₹ 39,028 | - | - | - | - |
| BOI AXA Overnight Fund | 0.13%₹ 10,013 | 0.56%₹ 10,055 | 1.69%₹ 10,168 | 3.37%₹ 10,336 | 6.71%₹ 10,671 | 6.80%₹ 12,437 | 5.64%₹ 11,159 | 6.30%₹ 25,591 | 4.81%₹ 11,512 | 5.63%₹ 39,213 | - | - | - | - |
| Axis Overnight Fund | 0.13%₹ 10,013 | 0.55%₹ 10,055 | 1.68%₹ 10,167 | 3.32%₹ 10,332 | 6.64%₹ 10,663 | 6.71%₹ 12,432 | 5.55%₹ 11,141 | 6.21%₹ 25,571 | 4.74%₹ 11,489 | 5.55%₹ 39,168 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.13%₹ 10,013 | 0.54%₹ 10,054 | 1.66%₹ 10,165 | 3.31%₹ 10,330 | 6.59%₹ 10,659 | 6.67%₹ 12,429 | 5.53%₹ 11,136 | 6.18%₹ 25,561 | 4.72%₹ 11,484 | 5.52%₹ 39,152 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,055 | 1.67%₹ 10,166 | 3.31%₹ 10,330 | 6.59%₹ 10,658 | 6.68%₹ 12,429 | 5.52%₹ 11,134 | 6.18%₹ 25,560 | 4.72%₹ 11,482 | 5.52%₹ 39,148 | - | - | - | - |
| Baroda Overnight Fund | 0.13%₹ 10,013 | 0.55%₹ 10,054 | 1.67%₹ 10,166 | 3.31%₹ 10,331 | 6.59%₹ 10,659 | 6.69%₹ 12,430 | 5.51%₹ 11,133 | 6.18%₹ 25,563 | 4.71%₹ 11,481 | 5.52%₹ 39,149 | - | - | - | - |