ITI Overnight Fund Direct Growth

Debt
Overnight
Low Risk
4.92%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 26 Feb 2024₹1,210.03
Min. SIP amount₹500
Rating1
Fund size₹10.95Cr

Return calculator

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

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.5%4.9%4.5%
Category averageNA6.7%5.0%NA
Rank with in categoryNA3126NA
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Pros and cons

Category: Debt Overnight

Pros

Cons

Exit load is zero
Low rating: 1
Lower expense ratio: 0.08%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.3 The fund has generated returns higher than benchmark - CRISIL Liquid Overnight Index - in the last 3Y

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

Minimum investment amounts

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

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,

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