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  • ITI Mutual Fund
  • ITI Overnight Fund (Growth)
ITI Mutual Fund

ITI Overnight Fund (Growth)

DebtOvernight

1116.4694

NAV (Dec 04)

3.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1116.4694

NAV (Dec 4)

Fund Returns

Last 1Y

4.3%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

3.6%

6 Month CAGR

2.5%

Scheme Information

Investment 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 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 (3y ago)

Oct 24, 2019

AUM in Crores

55.664

ISIN

INF00XX01473

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-6.042

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Vikrant Mehta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-04

Top Debt Holdings

treps 16-nov-2022

99.2%
99.2%

net receivables / (payables)

0.8%
0.8%
See all holdings

Compare ITI Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    2.6%

    2.7%

    -

    4.1%

    -

    12.9%

    -

    -2.9%

    11.9%

    13.1%

    ITI Overnight Fund (G) Review

    ITI Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 3.6% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.

    Nav of ITI Overnight Fund (G) as of 12/4/2022 is ₹1116.47 with the total AUM as of 12/4/2022 is ₹55.664. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Overnight Fund (G) was launched on Oct 24, 2019. The category risk of the fund is Low Risk.

    The minimum SIP amount for ITI Overnight Fund (G) 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 (G) 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 (G) is rated as a 0 fund in Debt and delivered 4.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Overnight Fund (G).

    Frequently Asked Questions

    What is ITI Overnight Fund (G)?

    ITI Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ITI Overnight Fund (G)?

    You can invest in ITI Overnight Fund (G) 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 (G)?

    The minimum sip amount for ITI Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ITI Overnight Fund (G) good to invest in?

    As per Scripbox experts, ITI Overnight Fund (G) is a Not Reviewed Yet fund. You can investITI Overnight Fund (G) 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 (G)?

    The expense ratio of the ITI Overnight Fund (G) is 0.18% for regular plan.