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₹1405.07
▲ 0.19
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 98.60% | 0 | ₹14.04 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 1.40% | 0 | ₹0.20 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ITI Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Overnight Fund - Direct (G) is ₹1405.07.
ITI Overnight Fund - Direct (G) manages assets worth ₹14.24 Cr.
The expense ratio of ITI Overnight Fund - Direct (G) is 0.15%.
The exit load applicable on ITI Overnight Fund - Direct (G) is Nil..
As per the riskometer, ITI Overnight Fund - Direct (G) carries Low risk.
ITI Overnight Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Overnight Fund - Direct (G) belongs to the Overnight Fund category.
ITI Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
ITI Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Overnight Fund - Direct (G) was launched on 25 Oct 2019.
After the initial investment, you can invest in ITI Overnight Fund - Direct (G) in further multiples of ₹1,000.
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 having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
25 Oct 2019
₹14.24 Cr
₹1405.07
₹500
₹5,000
Low
0.15%
-0.22
0.00
-1.01
0.06
0.24
-4.44
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.23% | 5.97% | 0.09% | ₹35,911.63 Cr | -0.03 | -0.14 | Low | |
 DSP Overnight Fund - Direct (G) | 5.27% | 6.00% | 0.11% | ₹2,969.73 Cr | 0.00 | 0.01 | Low | |
 Sundaram Overnight Fund - Dir... | 5.24% | 5.98% | 0.08% | ₹1,108.67 Cr | -0.02 | -0.06 | Low | |
 Helios Overnight Fund - Direc... | 5.11% | 5.88% | 0.20% | ₹297.86 Cr | -0.11 | -0.51 | Low | |
 Quant Overnight Fund - Direct... | 5.04% | 6.01% | 0.19% | ₹56.19 Cr | 0.02 | 0.06 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.14% | 5.93% | 0.11% | ₹29.36 Cr | -0.06 | -0.28 | Low | |
| ITI Overnight Fund - Direct (G) | 5.01% | 5.77% | 0.15% | ₹14.24 Cr | -0.22 | -1.01 | Low |
No recent portfolio activity
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| ITI Overnight Fund - Dire... | ITI Mutual Fund | ₹1405.07 | ₹14.24 Cr | 0.15% | 5.01% | 5.77% | 5.58% |