Debt
Overnight
Low Risk
ITI Overnight Fund
NAV : ₹ 1,346.921 as of 16 February, 2026
Overview
₹ 16.04 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
09 October 2019
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,43,191 in 5 years with a gain of ₹43,191 (+12.59%)
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Disclaimer: Past performance is not an indicator of future returns
Top Holdings
CASH | 100.00% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.18%
Stamp Duty
0.005%
Exit Load
0
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Peer Analysis
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Compare with other funds
ITI Overnight Fund Managers
List of ITI Mutual Fund's top performing schemes
24.68% | |
24.43% | |
20.20% | |
18.65% | |
18.24% | |
16.01% | |
13.97% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Overnight Fund
Start SIP with just Rs.100
Start SIP with just Rs.100