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NAV as on Nov 11, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.18%
Fund Category
Fund Size
Rs 11 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.
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.29 | 2.61 | 6.05 | 6.13 | 5.08 | NA | 4.83 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.47 | NA | 4.62 |
| Rank within Category | 167 | 128 | 118 | 115 | 113 | 96 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,238.27 | 23,932 | 0.08 | 0.45 | 1.34 | 2.70 | 5.90 | 6.33 | 5.24 | 5.44 | 6.44 | 0.15 | |
| 1,414.67 | 15,063 | 0.08 | 0.45 | 1.34 | 2.71 | 5.92 | 6.36 | 5.26 | NA | 5.08 | 0.15 | |
| 3,876.56 | 13,574 | 0.08 | 0.44 | 1.33 | 2.68 | 5.86 | 6.30 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,392.72 | 9,963 | 0.08 | 0.45 | 1.36 | 2.74 | 6.00 | 6.43 | 5.33 | NA | 5.10 | 0.10 | |
| 140.95 | 9,365 | 0.08 | 0.45 | 1.34 | 2.71 | 5.95 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,416.82 | 9,329 | 0.08 | 0.45 | 1.33 | 2.68 | 5.89 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 1,400.10 | 8,419 | 0.08 | 0.45 | 1.34 | 2.71 | 5.93 | 6.35 | 5.25 | NA | 5.05 | 0.16 | |
| 1,383.52 | 5,533 | 0.08 | 0.45 | 1.34 | 2.70 | 5.91 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,575.34 | 5,083 | 0.08 | 0.45 | 1.35 | 2.72 | 5.95 | 6.39 | 5.29 | 5.56 | 5.98 | 0.11 | |
| 1,370.62 | 4,258 | 0.09 | 0.45 | 1.34 | 2.70 | 5.91 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,284 (+5.68%)
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 | 14.65 | 400 | 4.14 | 10.87 | |
| Debt - Ultra Short Duration | 1,261.41 | 184 | 6.35 | NA | |
| Debt - Dynamic Bond | 12.60 | 117 | 4.83 | NA | |
| Debt - Liquid | 1,388.61 | 66 | 6.51 | 5.43 | |
| Hybrid - Arbitrage | 13.21 | 47 | 6.36 | 4.84 | |
| Debt - Banking & PSU | 13.32 | 36 | 7.43 | 5.84 | |
| Debt - Overnight | 1,329.83 | 11 | 5.68 | 5.08 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.64 | 2,835 | -1.33 | 0.27 | 2.46 | 12.77 | 1.34 | 26.11 | 24.21 | NA | 20.15 | 1.85 | |
| 23.95 | 1,326 | 0.09 | 1.54 | 4.14 | 11.94 | 1.64 | 18.88 | 18.12 | NA | 14.39 | 2.03 | |
| 21.68 | 1,290 | -0.01 | 1.49 | 5.70 | 12.84 | 3.88 | 22.89 | NA | NA | 18.00 | 2.06 | |
| 18.12 | 1,283 | -0.07 | 0.89 | 4.47 | 12.64 | 1.37 | NA | NA | NA | 24.43 | 2.04 | |
| 9.78 | 901 | -0.83 | 0.86 | 4.27 | 10.29 | 0.60 | NA | NA | NA | -1.86 | 2.16 | |
| 15.56 | 560 | -0.39 | 0.56 | 4.42 | 12.72 | 5.95 | NA | NA | NA | 20.27 | 2.29 |
Nov 11, 2025
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