What is the NAV of ITI Overnight Fund?
The Current NAV of ITI Overnight Fund is ₹1310.02, as of 15th June 2025What are the returns of ITI Overnight Fund?
The ITI Overnight Fund has been there since 24th October 2019- 1 Year Returns: 6.24
- 3 Year Returns: 6.22
- 5 Year Returns: 5.00
What are the top 5 sectors holdings of ITI Overnight Fund?
The top sectors ITI Overnight Fund has invested in are as for 24th 10 2019 are as follows -- Miscellaneous | 99.12%
- Others | 0.88%
What are the top 5 holdings ITI Overnight Fund?
The top 5 holdings for ITI Overnight Fund are- TREPS 02-Jun-2025 | 99.12%
- Net Receivables / (Payables) | 0.88%
- TREPS 03-Mar-2025 | N/A%
What is the asset allocation of ITI Overnight Fund?
The ITI Overnight Fund is a plan that invests- Cash & Equivalents | 100.00%
How to invest in ITI Overnight Fund?
If you wish to invest in ITI Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ITI Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ITI Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ITI Overnight Fund?
The AUM of ITI Overnight Fund is 43.56 Cr as of 15th June 2025What is the expense ratio of ITI Overnight Fund Plan?
The expense ratio of ITI Overnight Fund Plan is 0.08How to exit ITI Overnight Fund?
If you have invested in ITI Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ITI Overnight Fund?
The alpha ratio for the ITI Overnight Fund is -0.04
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ITI Overnight Fund?
The volatility or standard deviation for the ITI Overnight Fund is 0.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Overnight Fund?
The sharpe ratio for the ITI Overnight Fund is 1.87
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Overnight Fund?
The Sortino ratio for the ITI Overnight Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ITI Overnight Fund?
The PE ratio (price-to-earnings) of the ITI Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ITI Overnight Fund Shares?
The Current NAV of ITI Overnight Fund is ₹1310.02, as of 15th June 20255. Test MF FAQ Is there any lock-in period for ITI Overnight Fund Plan?
There is a lock in period of N/A for ITI Overnight Fund
How to use scorecard? Learn more
ITI Overnight Fund Direct Growth
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ITI Overnight Fund Performance & Key Metrics
ITI Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 5.78 | 1.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
ITI Overnight Fund Scheme InfoITI Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
ITI Overnight Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ITI Overnight Fund Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Overnight Fund | 6.24% | 6.22% | 4.90% |
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
ITI Overnight Fund Returns Comparison
Compare ITI Overnight Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeITI Overnight Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ITI Overnight Fund Asset Allocation
ITI Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ITI Overnight Fund Sector Distribution
ITI Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ITI Overnight Fund Sector Weightage
ITI Overnight Fund Sector Weightage
ITI Overnight Fund Current Holdings
ITI Overnight Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- TREPS 02-Jun-20253M change : 99.12 %
Holdings
99.12 %
99.12 % - Net Receivables / (Payables)3M change : -0.38 %
Holdings
0.88 %
-0.38 % - TREPS 03-Mar-20253M change : -98.74 %
Holdings
0.00 %
-98.74 %
AMC Profile of ITI Overnight Fund
AMC Profile of ITI Overnight Fund
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,114.41 Cr.
ITI Overnight Fund Manager Details
ITI Overnight Fund Manager Details
ITI Overnight Fund Manager Profile
ITI Overnight Fund Manager Profile
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (32)
ITI Overnight Fund Manager Performance (0)
ITI Overnight Fund Manager Performance (0)
ITI Overnight Fund Tax Implications
ITI Overnight Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
ITI Overnight Fund Review & Opinions
ITI Overnight Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%