ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
Fund House: ITI Mutual Fund| Category: Debt: Overnight |
| Launch Date: 25-10-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.18% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 51.06 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1001.1426
0.14 (0.0143%)
4.05%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.41 |
| Sharpe Ratio | -0.88 |
| Alpha | 1.15 |
| Beta | 0.75 |
| Yield to Maturity | 5.46 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 25-10-2019 | 2.14 | 4.39 | 5.0 | 4.22 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.3 | 6.57 | 6.52 | 5.29 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.23 | 6.5 | 6.44 | 5.22 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.18 | 6.46 | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.17 | 6.46 | 6.41 | 5.19 | 5.63 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.17 | 6.42 | 6.36 | 5.15 | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.17 | 6.44 | 6.39 | 5.17 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.16 | 6.46 | 6.4 | 5.18 | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.16 | 6.44 | 6.38 | 5.19 | - |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.15 | 6.42 | 6.38 | - | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.79%
Others
99.21%
