ITI Overnight Fund Regular IDCW-Annual | ITI Overnight Fund NAV Today [1,014.40], Performance & History

Debt Overnight Regular

Regular

Direct

3 Year Absolute Returns

-5.61% ↓

NAV (₹) on 11 May 2026

1014.40

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

ITI Overnight Fund is a Cash mutual fund categorized under Liquid, offered by ITI Asset Management Limited. Launched on 09 Oct 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Oct 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 15.61 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.18%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15.61 Cr

Money Market & Cash

591.3%

Other Assets & Liabilities

8.7%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.22%
Net Receivables/(Payables)	0.78%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 18-Aug-2025	98.41%	₹ 28.62	Others
Net Receivables / (Payables)	1.59%	₹ 0.46	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.82%	-15.82%	-5.84%	-1.91%
Category returns	3.44%	4.59%	9.82%	14.88%

Fund Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.44	29.45%	29.45%	29.54%	₹208	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.44	29.45%	29.45%	29.54%	₹208	0.11%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹208	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹208	0.16%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹44	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹44	0.16%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹16	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹16	0.18%	Low

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Banking and Financial Services Fund Sector Regular	₹14.45	1.44%	32.02%	0.00%	₹362	2.34%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.45	1.44%	32.02%	0.00%	₹362	2.34%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹14.03	1.44%	30.21%	46.45%	₹351	2.39%	Moderately High
ITI Large Cap Fund Diversified Regular	₹15.79	-4.23%	28.88%	46.84%	₹370	2.36%	Very High
ITI Large Cap Fund Largecap Regular	₹15.79	-4.23%	28.88%	46.84%	₹370	2.36%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.32	6.77%	24.71%	34.10%	₹88	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.32	6.77%	24.71%	34.10%	₹88	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.32	6.77%	24.71%	34.10%	₹88	0.21%	Low
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.95	5.38%	22.97%	35.89%	₹38	0.15%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,350.98	6.48%	22.95%	35.00%	₹141	0.13%	Low to Moderate

FAQs

What is the current NAV of ITI Overnight Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of ITI Overnight Fund Regular IDCW-Annual is ₹1,014.40 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Overnight Fund Regular IDCW-Annual?

The Assets Under Management (AUM) of ITI Overnight Fund Regular IDCW-Annual is ₹15.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Overnight Fund Regular IDCW-Annual?

ITI Overnight Fund Regular IDCW-Annual has delivered returns of -15.82% (1 Year), -1.91% (3 Year), 0.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Overnight Fund Regular IDCW-Annual?

ITI Overnight Fund Regular IDCW-Annual has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Overnight Fund Regular IDCW-Annual?

The minimum lumpsum investment required for ITI Overnight Fund Regular IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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