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

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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%

Fund5.50%

Cat. Avg.5.72%

Fund5.83%

Cat. Avg.6.06%

Fund5.36%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund4.82%

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%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.00₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

0.00%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

NAV / Fund Size₹1.00₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

0.00%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

ITI Arbitrage Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 0.93

NAV / Fund Size

₹13.74₹51.31 Cr

Incep: 20-08-2019

Arbitrage FundLow RiskHybrid

5.68%

6.18%

6.63%

5.28%

4.71%

Fund Details

ITI Arbitrage Fund - Regular Plan - Growth Option

NAV / Fund Size₹13.74₹51.31 Cr

Arbitrage FundLow RiskHybrid

5.68%

6.18%

6.63%

5.28%

4.71%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61440	+2.4%	+4.9%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.2%	+5.2%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.4%	+5.5%
5Y	07 Aug, 21	3 L.	3.45 L.	+15.0%	+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	20 Jul, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	20 Jul, 24	1 L.	1.11 L.	+11.3%	+5.5%
3Y	20 Jul, 23	1 L.	1.19 L.	+18.5%	+5.8%
5Y	20 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.