ITI Overnight Fund - Direct Plan - Annual IDCW Option
Expense Ratio: 0.08
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 09-10-2019
Exit Load: Nil
Fund Size:₹24.71 Cr
Performance
1Y
Fund2.32%
Cat. Avg.5.03%
2Y
Fund-7.41%
Cat. Avg.5.49%
3Y
Fund-3.97%
Cat. Avg.5.81%
5Y
Fund-0.55%
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.98%
SI
Fund0.36%
Cat. Avg.15.50%
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
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Top Sectors
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 17 Sep, 25 | 60000 | 61040 | +1.7% | +4.0% |
| 2Y | 26 Aug, 24 | 1.20 L. | 1.22 L. | +2.1% | +3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 07 Aug, 21 | 3 L. | 2.91 L. | -2.9% | -1.3% |
| SI | 07 Jan, 20 | 3.95 L. | 3.86 L. | -2.3% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Sep, 25 | 1 L. | 1.02 L. | +2.4% | N/A |
| 2Y | 26 Aug, 24 | 1 L. | 1.02 L. | +2.4% | +1.3% |
| 3Y | 16 Jul, 23 | 1 L. | 88559 | -11.4% | -4.0% |
| 5Y | 16 Jul, 21 | 1 L. | 97263 | -2.7% | -0.6% |
| SI | 18 Dec, 19 | 1 L. | 1.02 L. | +2.4% | +0.4% |
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.