ITI Overnight Fund

(An open ended debt scheme investing in overnight securities Relatively Low interest rate risk and relatively Low credit risk.)

CATEGORY OF SCHEME Overnight Fund
INVESTMENT OBJECTIVE The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): 25-Oct-19
Benchmark: CRISIL Liquid Overnight Index
Minimum Application Amount: Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load: Nil
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 0.18% Direct Plan: 0.08%
Fund Manager* Mr. Laukik Bagwe (Since 01-Feb-25)
Total experience: 25 years

AUM (in Rs. Cr):
12.03
AAUM (in Rs. Cr):
21.64

Average Maturity:
1 Day
Macaulay Duration:
1 Day
Modified Duration:
1 Day
Yield To Maturity
(Regular & Direct) Plans :
6.82%
   

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth
1,287.9238
1,295.0569
Daily IDCW
1,001.0000
NA
Weekly IDCW
1,002.0064
NA
Fortnightly IDCW
1,001.8937
NA
Monthly IDCW
1,002.5000
1,001.8708
Annual IDCW
NA
NA

Name of Instrument
Ratings
Market Value
(Rs. Lakhs)
% to NAV
Debt Instrument
Reverse Repo/TREPS
Clearing Corporation of India Ltd
NA
1150.79
95.68
Net Current Assets
NA
51.95
4.32
Total Net Assets
100.00

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund
()
Benchmark ()
Additional Benchmark ()
Regular - Growth
Last 7 days
6.02%
6.46%
7.46%
10,012
10,012
10,014
Last 15 days
6.00%
6.36%
8.23%
10,025
10,026
10,034
Last 30 days
5.93%
6.25%
7.02%
10,050
10,053
10,060
Last 3 Months
6.05%
6.39%
7.17%
10,149
10,158
10,177
Last 6 Months
6.15%
6.50%
6.84%
10,307
10,324
10,341
Last 1 Year
6.28%
6.65%
7.49%
10,628
10,665
10,749
Last 3 Years
5.98%
6.34%
6.39%
11,907
12,026
12,043
Last 5 Years
4.78%
5.08%
5.51%
12,630
12,813
13,079
Since Inception
4.77%
5.05%
5.65%
12,879
13,071
13,482
Direct - Growth
Last 7 days
6.12%
6.46%
7.46%
10,012
10,012
10,014
Last 15 days
6.10%
6.36%
8.23%
10,025
10,026
10,034
Last 30 days
6.03%
6.25%
7.02%
10,051
10,053
10,060
Last 3 Months
6.15%
6.39%
7.17%
10,152
10,158
10,177
Last 6 Months
6.25%
6.50%
6.84%
10,312
10,324
10,341
Last 1 Year
6.39%
6.65%
7.49%
10,639
10,665
10,749
Last 3 Years
6.09%
6.34%
6.39%
11,944
12,026
12,043
Last 5 Years
4.89%
5.08%
5.51%
12,695
12,813
13,079
Since Inception
4.87%
5.05%
5.65%
12,951
13,071
13,482

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: CRISIL Liquid Overnight Index Additional Benchmark: CRISIL 1 Year T-Bill Index. Fund Manager: Mr. Laukik Bagwe (Since 01-Feb-25). Returns less than 1 year period are simple annualized and greater than 1 year are compounded annualized. Inception date of the scheme (25-Oct-19) Face Value per unit: Rs. 1000. ITI Overnight Fund NAV as on March 31, 2025: Rs. 1287.9238 (Regular Growth Option), Rs. 1295.0569 (Direct Growth Option)

Record Date
Plan(s) Option(s)
Individuals/ HUF (IDCW)
(Rs per unit)
Others (IDCW)
(Rs per unit)
Cum-IDCW NAV
(Rs per unit)
27-01-2025 Regular Plan - Monthly IDCW Option
1.1429
1.1429
1002.1429
27-01-2025 Direct Plan - Monthly IDCW Option
5.7287
5.7287
1006.7287
25-02-2025 Regular Plan - Monthly IDCW Option
0.0714
0.0714
1001.0714
25-02-2025 Direct Plan - Monthly IDCW Option
4.8314
4.8314
1005.8314
25-03-2025 Regular Plan - Monthly IDCW Option
0.0714
0.0714
1001.0714
25-03-2025 Direct Plan - Monthly IDCW Option
4.5944
4.5944
1005.5944

Pursuant to payment of IDCW, the NAV of the IDCW Option (s) of the Scheme/Plan (s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Regular income with low risk and high level of liquidity
  • Investment in money market and debt instruments with overnight maturity

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme
Riskometer of the Primary Benchmark
CRISIL Liquid Overnight Index

Face Value per Unit: Rs. 1000 unless otherwise specified
Data is as of March 31, 2025 unless otherwise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully