ITI Overnight Fund
NAV : ₹ 1,336.295 as of 17 December, 2025
Overview
₹ 44.71 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
09 October 2019
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,42,598 in 5 years with a gain of ₹42,598 (+12.43%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
CASH | 100.00% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.18%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Compare Funds
Compare with other funds
ITI Overnight Fund Managers
List of ITI Mutual Fund's top performing schemes
27.19% | |
25.69% | |
21.07% | |
19.39% | |
18.74% | |
14.59% | |
14.58% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of December 2023, the AMC manages assets amounting to Rs. 5355 crores.
Learn more about ITI Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ITI Overnight Fund
Start SIP with just Rs.100
Start SIP with just Rs.100