ITI Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.25%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹1,326.07
Rating
1
Min. SIP amount
₹500
Fund size
₹34.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%6.3%5.1%4.9%
Category average6.1%6.4%5.2%NA
Rank with in category333027NA
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Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.2%6.5%11,478.86
4
6.2%6.5%7,068.72
4
6.2%6.5%4,295.38
4
6.2%6.5%9,056.42
4
6.2%6.5%7,177.46

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Overnight

Pros

Exit load is zero
Lower expense ratio: 0.08%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Low rating: 1
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

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