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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹15 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 ₹1352.7566 NAV as of Mar 22,2026 and returns since inception of 19.06%. Minimum investments start at SIP ₹500. The ITI Overnight Fund Growth AUM is ₹15 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 0.35% returns, against a category average of -1.57% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.35 | -1.57 | 0.94 |
| 6M | 2.44 | 0.75 | 29.99 |
| 1Y | 5.20 | 5.36 | 29.99 |
| 3Y | 5.99 | 15.52 | 29.99 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
ITI Overnight Fund Growth managed by ITI Mutual Fund,is a Overnightscheme with Assets Under Management of ₹15 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Overnight Fund Growth | 0 | 15.03 CR | 0.18 |
| This FundAxis Overnight Fund Growth | 3 | 10565.68 CR | 0.1 |
| This FundBank of India Overnight Fund Growth | 0 | 81.7 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Overnight Fund Growth | 5.1975 | 19.0557 |
| This FundAxis Overnight Fund Growth | 5.5121 | 20.1419 |
| This FundBank of India Overnight Fund Growth | 5.5752 | 20.3861 |
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 : 0.35%
- 6 Months : 2.44%
- 1 Year : 5.20%
- 3 Years : 5.99%
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 ₹15 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