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ITI Overnight Fund

ITI Mutual Fund · Overnight Fund

AMFI scheme code 147713 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:10:27.020000.

NAV vs benchmark

NAV: 1392.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.29
MF Green Score 46.34
MF Black Score 51.63
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.38 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.2 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.43 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.32 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.05 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 5.85 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.51 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 4.93 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.14 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -4.76 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.65 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1392.09
Cost & Info
TER % 0.17 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 16.27 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 1.6
Details
Category Overnight Fund
Fund House ITI Mutual Fund
Broad Type Debt
Fund Manager Laukik Bagwe
Inception Oct 2019

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseITI Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF00XX01564

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Repo/CBLOUnspecified 96.58%
2 Net ReceivablesUnspecified 3.42%