VM
Vikrant MehtaFund Manager Since 18 Jan 2021
Capital PreservationOvernight
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.54%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
NA
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹11.49 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.78%
2nd
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
0.67%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.55%
9th
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
Fund Managers
About ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is a Capital Preservation mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-12-17. ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹11.49 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl as of Wed Apr 24 2024 is ₹1001.1595. The fund has an expense ratio of 0.08%, which is medium comparable to most other Capital Preservation funds.
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 0.89% average annual returns.
The ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl.
- Treps 17-Nov-2025: 97.76%
- Net Receivables / (Payables): 2.24%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-12-17 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
