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NAV as on Sep 26, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 31 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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ITI Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.44 | 1.32 | 2.73 | 6.24 | 6.26 | 5.13 | NA | 4.93 |
| Category Average (%) | 0.08 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 158 | 117 | 112 | 108 | 108 | 93 | 61 | NA | 102 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,266.05 | 23,903 | 0.09 | 0.45 | 1.35 | 2.81 | 6.10 | 6.43 | 5.26 | 5.55 | 12.06 | 0.08 | |
| 1,247.05 | 12,150 | 0.10 | 0.46 | 1.35 | 2.82 | 6.11 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,413.39 | 12,150 | 0.09 | 0.46 | 1.35 | 2.82 | 6.11 | 6.46 | 5.28 | NA | 5.17 | 0.08 | |
| 1,247.07 | 12,150 | 0.10 | 0.46 | 1.35 | 2.82 | 6.11 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,889.13 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.25 | 5.49 | 11.25 | 0.10 | |
| 1,418.70 | 10,045 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.47 | 5.30 | NA | 5.20 | 0.08 | |
| 1,388.20 | 9,437 | 0.09 | 0.46 | 1.36 | 2.84 | 6.17 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,399.34 | 7,945 | 0.09 | 0.46 | 1.35 | 2.83 | 6.14 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.92%)
Fund Manager
Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
View MoreHere is the list of funds managed by Laukik Bagwe
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.04 | 394 | -0.20 | 13.58 | |
| Debt - Ultra Short Duration | 1,298.81 | 179 | 7.28 | NA | |
| Debt - Liquid | 1,391.03 | 93 | 6.83 | 5.51 | |
| Hybrid - Arbitrage | 13.73 | 51 | 7.33 | 5.53 | |
| Debt - Dynamic Bond | 13.06 | 39 | 5.13 | NA | |
| Debt - Banking & PSU | 13.56 | 36 | 7.78 | NA | |
| Debt - Overnight | 1,329.28 | 31 | 5.92 | 5.13 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.92 | 2,622 | -4.63 | -0.94 | -2.78 | 11.44 | -4.59 | 28.47 | 26.56 | NA | 22.31 | 0.22 | |
| 26.00 | 1,261 | -3.65 | -1.28 | -3.40 | 10.58 | -8.05 | 21.66 | 21.98 | NA | 16.18 | 0.66 | |
| 22.46 | 1,201 | -4.13 | -0.89 | -3.50 | 8.09 | -7.83 | 24.09 | NA | NA | 19.46 | 0.57 | |
| 18.27 | 1,183 | -3.65 | -0.54 | -2.69 | 10.55 | -6.12 | NA | NA | NA | 26.16 | 0.64 | |
| 9.59 | 839 | -4.25 | -0.13 | -4.52 | 7.23 | -6.00 | NA | NA | NA | -3.96 | 0.63 | |
| 15.65 | 521 | -2.52 | 0.81 | -2.05 | 10.30 | -1.57 | NA | NA | NA | 21.82 | 0.29 |
Sep 26, 2025
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