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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹57 Cr

Lock In Period

N/A

Expense Ratio

0.18

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for ITI Overnight Fund Growth include a ₹1360.2492 NAV as of May 03,2026 and returns since inception of 18.86%. Minimum investments start at SIP ₹500. The ITI Overnight Fund Growth AUM is ₹57 Cr, with a lock-in of N/A years, expense ratio of 0.18%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of 1.64% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.401.640.94
6M2.410.8329.38
1Y5.094.7029.38
3Y5.9314.2429.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS 16-Apr-202699.22%
2. Net Receivables / (Payables)0.78%

About Fund

ITI Overnight Fund Growth managed by ITI Mutual Fund,is a Overnightscheme with Assets Under Management of ₹57 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.18. Under the expert guidance of Laukik Bagwe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Laukik Bagwe

Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundITI Overnight Fund Growth057 CR0.18
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundITI Overnight Fund Growth5.091218.8593
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

FAQs

ITI Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Overnight Fund Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.41%
  • 1 Year : 5.09%
  • 3 Years : 5.93%
Returns of ITI Overnight Fund Growth are updated daily based on NAV of ₹ 1360.2492 as on May 03,2026. Since inception, the return has been 18.86%.

You can invest in ITI Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Overnight Fund Growth is ₹57 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500