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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 20261002.6798
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₹10,00624 Aug 2021 to 24 Aug 2026
₹10,018₹10,008₹9,999₹9,990₹9,981Aug 2021Apr 2022Nov 2022Jul 2023Aug 2026
₹10,006 (+0.0% a year) ITI Overnight Fund

Performance (trailing, annualised)

3Y annualised-0.02%
5Y annualised0.01%

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

Calendar years

Calendar 20220.02%

Rolling returns

Rolling 1Y · average77 windows since 28 Apr 20210.05%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-0.11%
Rolling 1Y · best window0.27%
Rolling 1Y · windows positive92%
Rolling 3Y · average68 windows since 31 Oct 20220.01%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-0.07%
Rolling 3Y · best window0.09%
Rolling 3Y · windows positive52%

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

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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