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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12.03 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1002.9523

4.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 5.96
Average Maturity 2.0

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 2.6 4.61 5.03 4.15 -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.56 6.71 6.48 5.19 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.48 6.63 6.41 5.12 -
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.44 - - - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.43 6.59 6.37 5.09 5.68
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.43 6.58 6.35 5.09 -
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.43 6.81 - - -
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.43 6.57 6.35 5.06 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.42 6.59 6.36 5.07 -
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.41 6.57 6.35 5.07 -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.19%

Others

98.81%

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