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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 20261001.8588
CategoryOvernight
PlanRegular · Idcw
Launched9 Oct 2019
Risk labelthe scheme's own riskometerLow risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.24%
Growth of ₹10,000₹10,0032 Sep 2021 to 2 Sep 2026
₹10,131₹10,097₹10,063₹10,029₹9,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,003 (+0.0% a year) ITI Overnight Fund

Performance (trailing, annualised)

1Y annualised0.08%
3Y annualised-0.19%
5Y annualised0.01%

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 ₹1,20,0940.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0540.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0770.01%

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

Calendar years

Calendar 20210.01%
Calendar 20220.02%
Calendar 20230.10%
Calendar 2024-0.04%
Calendar 2025-0.11%

Rolling returns

Rolling 1Y · average304 windows since 2 Nov 2020-0.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-0.91%
Rolling 1Y · best window0.95%
Rolling 1Y · windows positive48%
Rolling 3Y · average200 windows since 31 Oct 20220.00%
Rolling 3Y · median-0.00%
Rolling 3Y · worst window-0.18%
Rolling 3Y · best window0.37%
Rolling 3Y · windows positive48%
Rolling 5Y · average96 windows since 28 Oct 2024-0.02%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-0.07%
Rolling 5Y · best window0.03%
Rolling 5Y · windows positive6%

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

Risk

Volatility (3Y)1.42%
Downside deviation (3Y)1.38%
Maximum drawdown-1.34%

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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