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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 20261381.9662
CategoryOvernight
PlanRegular · Growth
Launched9 Oct 2019
Risk labelthe scheme's own riskometerLow risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.24%
AUM₹10.7 Cr
Growth of ₹10,000₹13,0082 Sep 2021 to 2 Sep 2026
₹13,008₹12,256₹11,504₹10,752₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,008 (+5.4% a year) ITI Overnight Fund

Performance (trailing, annualised)

1Y annualised4.94%
3Y annualised5.76%
5Y annualised5.40%

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 ₹1,23,1464.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,8395.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,3825.61%

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

Calendar years

Calendar 20213.03%
Calendar 20224.46%
Calendar 20236.39%
Calendar 20246.39%
Calendar 20255.50%

Rolling returns

Rolling 1Y · average304 windows since 2 Nov 20204.90%
Rolling 1Y · median5.25%
Rolling 1Y · worst window2.83%
Rolling 1Y · best window6.48%
Rolling 1Y · windows positive100%
Rolling 3Y · average200 windows since 31 Oct 20225.17%
Rolling 3Y · median5.47%
Rolling 3Y · worst window3.52%
Rolling 3Y · best window6.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 28 Oct 20245.02%
Rolling 5Y · median5.03%
Rolling 5Y · worst window4.64%
Rolling 5Y · best window5.40%
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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