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. Rajesh Bhatia (Since 15-Nov-24) Total Experience: 31 years

AUM (in Rs. Cr):
17.38
AAUM (in Rs. Cr):
19.53

Average Maturity:
2 Day
Macaulay Duration:
2 Day
Modified Duration:
2 Day
Yield to Maturity:
6.69%

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth
1,262.4067
1,268.9787
Daily IDCW
1,001.0000
NA
Weekly IDCW
1,001.6914
NA
Fortnightly IDCW
1,001.7133
NA
Monthly IDCW
1,001.0714
1,001.6998
Annual IDCW
1,183.7547
NA

Name of Instrument
Ratings
Market Value
(Rs. Lakhs)
% to NAV
Debt Instrument
Reverse Repo/TREPS
Clearing Corporation of India Ltd
NA
1687.69
97.08
Net Current Assets
NA
50.75
2.92
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
6.25%
6.69%
8.48%
10,012
10,013
10,016
Last 15 days
6.19%
6.58%
7.69%
10,025
10,027
10,032
Last 30 days
6.04%
6.44%
7.50%
10,050
10,053
10,062
Last 3 Months
6.15%
6.45%
7.17%
10,153
10,161
10,179
Last 6 Months
6.22%
6.53%
7.59%
10,312
10,327
10,381
Last 1 Year
6.40%
6.74%
7.56%
10,642
10,676
10,758
Last 3 Years
5.65%
5.99%
6.08%
11,795
11,909
11,938
Last 5 Years
4.66%
4.95%
5.53%
12,561
12,734
13,089
Since Inception
4.67%
4.95%
5.56%
12,624
12,796
13,183
Direct - Growth
Last 7 days
6.35%
6.69%
8.48%
10,012
10,013
10,016
Last 15 days
6.29%
6.58%
7.69%
10,026
10,027
10,032
Last 30 days
6.14%
6.44%
7.50%
10,050
10,053
10,062
Last 3 Months
6.25%
6.45%
7.17%
10,156
10,161
10,179
Last 6 Months
6.33%
6.53%
7.59%
10,317
10,327
10,381
Last 1 Year
6.51%
6.74%
7.56%
10,652
10,676
10,758
Last 3 Years
5.76%
5.99%
6.08%
11,832
11,909
11,938
Last 5 Years
4.77%
4.95%
5.53%
12,625
12,734
13,089
Since Inception
4.78%
4.95%
5.56%
12,690
12,796
13,183

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. Rajesh Bhatia (Since 15-Nov-2024). 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 November 30, 2024: Rs. 1262.4067 (Regular Growth Option), Rs. 1268.9787 (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)
26-Sep-24
Regular Plan - Monthly IDCW Option
4.0000
4.0000
1005.0000
26-Sep-24
Direct Plan - Monthly IDCW Option
5.1666
5.1666
1006.1666
26-Oct-24
Regular Plan - Monthly IDCW Option
1.8571
1.8571
1002.8571
26-Oct-24
Direct Plan - Monthly IDCW Option
5.2053
5.2053
1006.2053
26-Nov-24
Regular Plan - Monthly IDCW Option
1.8571
1.8571
1002.8571
26-Nov-24
Direct Plan - Monthly IDCW Option
5.2111
5.2111
1006.2111

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 November 30, 2024 unless otherwise specified.

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