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):
11.49
AAUM (in Rs. Cr):
59.78

Average Maturity:
3.00 Day
Macaulay Duration:
0.00 Day
Modified Duration:
3.00 Day
Yield To Maturity (Regular & Direct) Plans :
0.26%

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth
1,327.8747
1,336.0118
Daily IDCW
1,000.9998
NA
Weekly IDCW
1,001.4287
NA
Fortnightly IDCW
1,001.4446
NA
Monthly IDCW
1,001.0714
1,001.4358
Annual IDCW
NA
1,006.5203

Name of Instrument
Ratings
Market Value
(Rs. Lakhs)
% to NAV
Debt Instrument
Reverse Repo/TREPS
Clearing Corporation of India Ltd
NA
1097.66
95.51
Net Current Assets
NA
51.61
4.49
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
5.23%
5.50%
1.95%
10,010
10,011
10,004
Last 15 days
5.22%
5.48%
3.34%
10,021
10,023
10,014
Last 30 days
5.18%
5.42%
4.39%
10,044
10,046
10,037
Last 3 Months
5.14%
5.42%
4.20%
10,130
10,137
10,106
Last 6 Months
5.22%
5.50%
5.25%
10,263
10,277
10,265
Last 1 Year
5.71%
6.04%
6.65%
10,571
10,604
10,665
Last 3 Years
6.13%
6.48%
7.07%
11,955
12,073
12,275
Last 5 Years
5.07%
5.38%
5.61%
12,806
12,999
13,138
Since Inception
4.82%
5.11%
5.71%
13,279
13,497
13,973
Direct - Growth
Last 7 days
5.33%
5.50%
1.95%
10,010
10,011
10,004
Last 15 days
5.32%
5.48%
3.34%
10,022
10,023
10,014
Last 30 days
5.28%
5.42%
4.39%
10,045
10,046
10,037
Last 3 Months
5.25%
5.42%
4.20%
10,132
10,137
10,106
Last 6 Months
5.32%
5.50%
5.25%
10,268
10,277
10,265
Last 1 Year
5.81%
6.04%
6.65%
10,581
10,604
10,665
Last 3 Years
6.23%
6.48%
7.07%
11,991
12,073
12,275
Last 5 Years
5.17%
5.38%
5.61%
12,871
12,999
13,138
Since Inception
4.93%
5.11%
5.71%
13,360
13,497
13,973

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 October 31, 2025: Rs. 1327.8747 (Regular Growth Option), Rs. 1336.0118 (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)
25-08-2025
Regular Plan - Monthly IDCW Option
0.0714
0.0714
1001.0714
25-08-2025
Direct Plan - Monthly IDCW Option
4.4414
4.4414
1005.4414
25-09-2025
Regular Plan - Monthly IDCW Option
0.0714
0.0714
1001.0714
25-09-2025
Direct Plan - Monthly IDCW Option
4.4262
4.4262
1005.4262
27-10-2025
Regular Plan - Monthly IDCW Option
0.0714
0.0714
1001.0714
27-10-2025
Direct Plan - Monthly IDCW Option
4.6460
4.6460
1005.6460

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 October 31, 2025 unless otherwise specified.

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