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OmniAsset › Mutual funds › ITI Overnight Fund

ITI Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV24 Aug 20261029.09
CategoryOvernight
PlanDirect · Idcw
Launched9 Oct 2019
Risk labelthe scheme's own riskometerLow risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.17%
Growth of ₹10,000₹9,74324 Aug 2021 to 24 Aug 2026
₹11,308₹10,848₹10,388₹9,928₹9,469Aug 2021Jun 2022Mar 2023Jan 2024Aug 2026
₹9,743 (-0.5% a year) ITI Overnight Fund

Performance (trailing, annualised)

3Y annualised-4.02%
5Y annualised-0.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

Calendar years

Calendar 20203.35%
Calendar 20213.20%
Calendar 20224.62%
Calendar 20236.56%

Rolling returns

Rolling 1Y · average165 windows since 23 Dec 20204.02%
Rolling 1Y · median3.46%
Rolling 1Y · worst window-14.03%
Rolling 1Y · best window6.57%
Rolling 1Y · windows positive99%
Rolling 3Y · average97 windows since 19 Dec 20220.95%
Rolling 3Y · median3.78%
Rolling 3Y · worst window-4.01%
Rolling 3Y · best window4.84%
Rolling 3Y · windows positive59%
Rolling 5Y · average39 windows since 17 Sep 2025-0.59%
Rolling 5Y · median-0.59%
Rolling 5Y · worst window-0.72%
Rolling 5Y · best window-0.46%
Rolling 5Y · windows positive0%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.17%
Downside deviation (3Y)15.16%
Maximum drawdown-16.26%

Management

Fund managerMr. Laukik Bagwe
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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