How to check the XIRR of ITI Overnight Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of ITI Overnight Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ITI Overnight Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare ITI Overnight Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 0.18

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 09-10-2019

Exit Load: Nil

Fund Size:₹24.71 Cr

Performance

Fund5.00%

Cat. Avg.5.23%

Fund5.51%

Cat. Avg.5.73%

Fund5.84%

Cat. Avg.6.06%

Fund5.35%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund4.82%

Cat. Avg.16.95%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS 02-Apr-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	24.24	98.09%
2	Net Receivables / (Payables)	CASH	Others		Others	0.47	1.91%

Similar Funds

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Gold ETFHigh RiskOther

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Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹116.88₹39,975.87 Cr

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Edelweiss Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

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5.51%

16.40%

16.85%

23.31%

ITI Business Cycle Fund- Regular Plan- Growth

ITI Mutual Fund

Expense Ratio: -

NAV / Fund Size

₹10.40₹113.61 Cr

Incep: 13-02-2026

Sectoral/ Thematic- RiskEquity

4.21%

Fund Details

ITI Business Cycle Fund- Regular Plan- Growth

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Sectoral/ Thematic- RiskEquity

4.21%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61408	+2.3%	+4.9%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.1%	+5.2%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.3%	+5.5%
5Y	07 Aug, 21	3 L.	3.45 L.	+14.9%	+5.6%
SI	07 Nov, 19	4.05 L.	4.85 L.	+19.7%	+5.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	16 Jul, 24	1 L.	1.11 L.	+11.3%	+5.5%
3Y	16 Jul, 23	1 L.	1.19 L.	+18.5%	+5.8%
5Y	16 Jul, 21	1 L.	1.30 L.	+29.8%	+5.4%
SI	28 Oct, 19	1 L.	1.37 L.	+37.3%	+4.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.