ITI Overnight Fund Regular Growth
3Y Annualised
6.12%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
0.01% 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)
11 years 8 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹30.59 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
2nd
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
5th
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
260th
ITI Overnight Fund Regular Growth
Fund Managers
About ITI Overnight Fund Regular Growth
ITI Overnight Fund Regular Growth is a Money Market mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-10-24. ITI Overnight Fund Regular Growth has ₹30.59 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of ITI Overnight Fund Regular Growth as of Tue Jul 01 2025 is ₹1305.3851. The fund has an expense ratio of 0.18%, which is medium comparable to most other Money Market funds.
ITI Overnight Fund Regular Growth returns for the last 1 year are 6.07%. Since launch, it has delivered 4.80% average annual returns.
The ITI Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Overnight Fund Regular Growth.
- Treps 16-Jun-2025: 98.66%
- Net Receivables / (Payables): 1.34%
Tax Implications of ITI Overnight Fund Regular Growth
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. |
Similar Funds from ITI Asset Management Limited

AlternativeArbitrage Fund
3Y CAGR
6.12%
expense ratio
0.93%
fund size
₹47.66 Cr

AlternativeArbitrage Fund
3Y CAGR
6.91%
expense ratio
0.21%
fund size
₹47.66 Cr

Money MarketLiquid
3Y CAGR
6.60%
expense ratio
0.25%
fund size
₹67.43 Cr

Money MarketLiquid
3Y CAGR
6.77%
expense ratio
0.09%
fund size
₹67.43 Cr

EquityMulti-Cap
3Y CAGR
27.75%
expense ratio
0.46%
fund size
₹1200.64 Cr
FAQs
What is the current NAV of ITI Overnight Fund Regular Growth?

What are the average returns of ITI Overnight Fund Regular Growth?

How do I invest in ITI Overnight Fund Regular Growth?

What is the expense ratio of ITI Overnight Fund Regular Growth?

What are net assets under management (AUM) of ITI Overnight Fund Regular Growth?

What is the PE and PB ratio of ITI Overnight Fund Regular Growth?

What are the top 5 holdings of ITI Overnight Fund Regular Growth?

What are the top 3 sectors that ITI Overnight Fund Regular Growth has invested in?

Who is the manager of ITI Overnight Fund Regular Growth?

What is the exit load of ITI Overnight Fund Regular Growth?

How to Redeem ITI Overnight Fund Regular Growth?

Can I invest in SIP and a Lump Sum of ITI Overnight Fund Regular Growth?
