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ITI Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ITI Overnight Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹46 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

ITI Overnight Fund Growth NAV is ₹1370.7141 as of 2 Jul, 2026. ITI Overnight Fund Growth has delivered 18.62% returns since its launch. The minimum SIP investment amount in ITI Overnight Fund Growth is ₹500. The AUM of ITI Overnight Fund Growth is ₹46 Cr. The expense ratio of the fund is 0.2%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, ITI Overnight Fund Growth has delivered 0.41% returns.

ITI Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.040.94
6M2.400.2229.46
1Y5.022.3829.46
3Y5.8610.5129.46

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS 16-Jun-202699.10%
2. Net Receivables / (Payables)0.90%

About Fund ITI Overnight Fund Growth

ITI Overnight Fund Growth managed by ITI Mutual Fund,is a Overnightscheme with Assets Under Management of ₹46 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.2. 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
ITI Overnight Fund Growth045.65 CR0.2
Axis Overnight Fund Growth310873.02 CR0.1
Bank of India Overnight Fund Growth066.15 CR0.14
Fund Name1Y3Y
This FundITI Overnight Fund Growth5.018418.6231
This FundAxis Overnight Fund Growth5.331819.7008
This FundBank of India Overnight Fund Growth5.556420.1257

ITI Overnight Fund Growth 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 0.2. 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 : 0.41%
  • 6 Months : 2.40%
  • 1 Year : 5.02%
  • 3 Years : 5.86%
Returns of ITI Overnight Fund Growth are updated daily based on NAV of ₹ 1370.7141 as on Jun 30,2026. Since inception, the return has been 18.62%.

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 ₹46 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.