- Mutual Funds
- ITI Mutual Fund
- ITI Overnight Fund (RIDCW-D)
Formerly ITI Overnight Reg Dl DR
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1001
NAV (Apr 17)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 4.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 3.2% |
Scheme Information
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.
Expense Ratio | 0.18 |
Launched (5y ago) | Dec 12, 2019 |
AUM in Crores | 200.446 |
ISIN | INF00XX01481 |
Lock-in | No Lock-in |
Benchmark | CRISIL Overnight Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.8 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.257 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.97 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Overnight Fund (RIDCW-D) | 8,23,934 | 91,322 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
treps 02-apr-2024
99.3%net receivables / (payables)
0.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.2% | 18.2% | ||
18.2% | 18.2% | ||
18% | 16.4% | ||
23.8% | 23.2% | ||
18% | 16.4% |
ITI Overnight Fund (RIDCW-D) Review
ITI Overnight Fund (RIDCW-D) is a Overnight Debt fund and has delivered an annualised return of 5.5% over a period of 4 years. The fund was previously known as ITI Overnight Reg Dl DR. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.
Nav of ITI Overnight Fund (RIDCW-D) as of 4/17/2024 is ₹1001.00 with the total AUM as of 4/18/2024 is ₹200.446. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Overnight Fund (RIDCW-D) was launched on Dec 12, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for ITI Overnight Fund (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ITI Overnight Fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.
ITI Overnight Fund (RIDCW-D) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Overnight Fund (RIDCW-D).
Frequently Asked Questions
What is ITI Overnight Fund (RIDCW-D)?
How to invest in ITI Overnight Fund (RIDCW-D)?
You can invest in ITI Overnight Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Overnight Fund (RIDCW-D)?
The minimum sip amount for ITI Overnight Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Overnight Fund (RIDCW-D) good to invest in?
As per Scripbox experts, ITI Overnight Fund (RIDCW-D) is a Not Reviewed Yet fund. You can investITI Overnight Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Overnight Fund (RIDCW-D)?
The expense ratio of the ITI Overnight Fund (RIDCW-D) is 0.18% for regular plan.