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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 NAV2 Sep 20261391.4757
CategoryOvernight
PlanDirect · Growth
Launched9 Oct 2019
Risk labelthe scheme's own riskometerLow risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.17%
AUM₹28.3 Cr
Growth of ₹10,000₹13,0732 Sep 2021 to 2 Sep 2026
₹13,073₹12,304₹11,536₹10,768₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,073 (+5.5% a year) ITI Overnight Fund

Performance (trailing, annualised)

1Y annualised5.04%
3Y annualised5.87%
5Y annualised5.51%

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

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2044.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,4255.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,93,1735.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.14%
Calendar 20224.58%
Calendar 20236.50%
Calendar 20246.49%
Calendar 20255.61%

Rolling returns

Rolling 1Y · average304 windows since 2 Nov 20205.01%
Rolling 1Y · median5.36%
Rolling 1Y · worst window2.93%
Rolling 1Y · best window6.58%
Rolling 1Y · windows positive100%
Rolling 3Y · average200 windows since 31 Oct 20225.27%
Rolling 3Y · median5.58%
Rolling 3Y · worst window3.63%
Rolling 3Y · best window6.26%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 28 Oct 20245.12%
Rolling 5Y · median5.13%
Rolling 5Y · worst window4.75%
Rolling 5Y · best window5.50%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.14%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

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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