VM
Vikrant MehtaFund Manager Since 18 Jan 2021
Money MarketOvernight
ITI Overnight Fund Regular Growth
3Y Annualised
6.08%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
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)
This Fund
11 years 9 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹12.03 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
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.95%
2nd
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.95%
3rd
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
0.94%
4th
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.94%
5th
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
0.93%
248th
ITI Overnight Fund Regular Growth
0.45%
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 ₹12.03 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of ITI Overnight Fund Regular Growth as of Tue May 20 2025 is ₹1297.6951. 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 6.20%. Since launch, it has delivered 4.79% 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 02-May-2025: 98.81%
- Net Receivables / (Payables): 1.19%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-10-24 |
| 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 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
ITI Arbitrage Fund Regular Growth
AlternativeArbitrage Fund
3Y CAGR
5.96%
expense ratio
0.93%
fund size
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ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
6.75%
expense ratio
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ITI Liquid Fund Regular Growth
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expense ratio
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ITI Liquid Fund Direct Growth
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3Y CAGR
6.70%
expense ratio
0.09%
fund size
₹58.78 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
25.63%
expense ratio
0.37%
fund size
₹1164.99 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?
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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?
