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

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

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

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

ITI Overnight Fund - Regular Plan - Daily IDCW 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

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

Fund0.00%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.01%

Cat. Avg.16.48%

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

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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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	20.32	97.82%
2	Net Receivables / (Payables)	CASH	Others		Others	0.45	2.18%

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NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

ITI Value Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 2.37

NAV / Fund Size

₹17.12₹351.51 Cr

Incep: 25-05-2021

Value FundVery High RiskEquity

1.56%

-1.08%

12.98%

11.58%

11.15%

Fund Details

ITI Value Fund - Regular Plan - Growth Option

NAV / Fund Size₹17.12₹351.51 Cr

Value FundVery High RiskEquity

1.56%

-1.08%

12.98%

11.58%

11.15%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Jan, 20	3.95 L.	3.95 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	20 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	13 Dec, 19	1 L.	1.00 L.	+0.1%	+0.0%

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.