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NAV as on Sep 26, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.18%
Fund Category
Fund Size
Rs 31 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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ITI Overnight Fund - Regular Plan 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 | 0.43 | 1.29 | 2.68 | 6.13 | 6.15 | 5.03 | NA | 4.82 |
| Category Average (%) | 0.08 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 161 | 122 | 120 | 115 | 110 | 95 | 63 | NA | 106 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,210.19 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,405.26 | 12,150 | 0.09 | 0.45 | 1.33 | 2.78 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
| 3,851.10 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.98 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.49 | 10,045 | 0.09 | 0.44 | 1.32 | 2.76 | 6.01 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,383.34 | 9,437 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.45 | 5.27 | NA | 5.09 | 0.11 | |
| 1,390.79 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.37 | 5.19 | NA | 5.05 | 0.16 | |
| 140.01 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.07 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,551.42 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,374.35 | 4,059 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.47 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.19 | NA | 4.98 | 0.14 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.81%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.33 | 394 | -1.92 | 11.39 | |
| Debt - Ultra Short Duration | 1,252.52 | 179 | 6.49 | NA | |
| Debt - Liquid | 1,378.75 | 93 | 6.66 | 5.35 | |
| Hybrid - Arbitrage | 13.12 | 51 | 6.56 | 4.75 | |
| Debt - Dynamic Bond | 12.49 | 39 | 4.03 | NA | |
| Debt - Banking & PSU | 13.20 | 36 | 7.18 | NA | |
| Debt - Overnight | 1,321.31 | 31 | 5.81 | 5.03 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.78 | 2,622 | -4.66 | -1.08 | -3.15 | 10.62 | -5.99 | 26.34 | 24.21 | NA | 19.99 | 1.87 | |
| 22.94 | 1,261 | -3.67 | -1.40 | -3.74 | 9.75 | -9.51 | 19.54 | 19.66 | NA | 13.92 | 2.05 | |
| 20.50 | 1,201 | -4.16 | -1.02 | -3.88 | 7.20 | -9.40 | 21.84 | NA | NA | 17.08 | 2.09 | |
| 17.45 | 1,183 | -3.67 | -0.67 | -3.04 | 9.69 | -7.66 | NA | NA | NA | 23.94 | 2.07 | |
| 9.42 | 839 | -4.28 | -0.26 | -4.89 | 6.35 | -7.59 | NA | NA | NA | -5.61 | 2.19 | |
| 15.00 | 521 | -2.55 | 0.64 | -2.52 | 9.31 | -3.30 | NA | NA | NA | 19.58 | 2.31 |
Sep 26, 2025
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