ITI Overnight Fund - Regular Plan - Weekly 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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 34.75 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1001.8481
0.14 (0.0136%)
6.04%
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 2 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 | 5.35 |
| 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 - Weekly IDCW Option | 25-10-2019 | 6.01 | 6.25 | 6.17 | 6.39 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.39 | 6.62 | 6.51 | 5.25 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.31 | 6.55 | 6.44 | 5.18 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.27 | 6.5 | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.26 | 6.51 | 6.4 | 5.15 | 5.65 |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.11%
Others
98.89%
