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IT
ITI Overnight Fund Direct Growth
INF00XX01564 ITI Asset Management Ltd Debt Growth
Latest NAV
₹1,397.3082
+4.98% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.17%
AUM
₹14 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.98%
3Y (ann.)
+5.83%
5Y (ann.)
+5.53%
Launched
Oct 2019
Where the NAV sits & how risky it is
₹1,397.31
52-week range at 100%
₹1,397.31
Low 06 Oct 2025₹1,331.17
High 04 Oct 2026₹1,397.13
Risk level Low
Low
Very high
NAV history
28 Oct 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.09%
1M
+0.37%
3M
+1.19%
6M
+2.42%
1Y
+4.98%
3Y
+5.83%
5Y
+5.53%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Laukik Bagwe, Rajesh Bhatia

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Oct 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP