ITI Overnight Fund
NAV : ₹ 1,342.291 as of 19 January, 2026
Overview
₹ 35.83 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
09 October 2019
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,42,965 in 5 years with a gain of ₹42,965 (+12.53%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
CASH | 100.00% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.18%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
ITI Overnight Fund Managers
List of ITI Mutual Fund's top performing schemes
23.85% | |
23.74% | |
18.70% | |
17.54% | |
17.25% | |
14.73% | |
13.21% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Overnight Fund
Start SIP with just Rs.100
Start SIP with just Rs.100