ITI Overnight Fund - Regular Plan - Annual IDCW Option
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
1Y
Fund-15.75%
Cat. Avg.5.23%
2Y
Fund-5.85%
Cat. Avg.5.73%
3Y
Fund-1.91%
Cat. Avg.6.06%
5Y
Fund0.26%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.22%
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
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Market Cap
No available Data
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 | 24.24 | 98.09% |
| 2 | Net Receivables / (Payables) | 0.47 | 1.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 19 Jan, 26 | 60000 | 60744 | +1.2% | +4.7% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.14 L. | -5.0% | -6.2% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.69 L. | -6.2% | -4.6% |
| 5Y | 20 Oct, 21 | 3 L. | 2.88 L. | -4.1% | -1.7% |
| SI | 07 Nov, 19 | 3.95 L. | 3.83 L. | -3.0% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Jan, 26 | 1 L. | 1.02 L. | +1.5% | N/A |
| 2Y | 17 May, 24 | 1 L. | 88643 | -11.4% | -5.9% |
| 3Y | 17 May, 23 | 1 L. | 94368 | -5.6% | -1.9% |
| 5Y | 17 May, 21 | 1 L. | 1.01 L. | +1.3% | +0.3% |
| SI | 28 Oct, 19 | 1 L. | 1.01 L. | +1.4% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.