ITI Overnight Fund - Direct Plan - Annual IDCW Option
Expense Ratio: 0.08
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 09-10-2019
Exit Load: Nil
Fund Size:₹24.71 Cr
Performance
1Y
Fund2.84%
Cat. Avg.4.95%
2Y
Fund-7.18%
Cat. Avg.5.32%
3Y
Fund-4.02%
Cat. Avg.5.67%
5Y
Fund-0.52%
Cat. Avg.8.03%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.43%
Cat. Avg.14.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 | 20.32 | 97.82% |
| 2 | Net Receivables / (Payables) | 0.45 | 2.18% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 17 Sep, 25 | 60000 | 61215 | +2.0% | +4.3% |
| 2Y | 17 Sep, 25 | 1.20 L. | 1.23 L. | +2.5% | +3.5% |
| 3Y | 07 Sep, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 07 Sep, 21 | 3 L. | 2.93 L. | -2.3% | -1.0% |
| SI | 07 Jan, 20 | 4 L. | 3.93 L. | -1.8% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Sep, 25 | 1 L. | 1.03 L. | +2.9% | N/A |
| 2Y | 26 Aug, 24 | 1 L. | 1.03 L. | +2.9% | +1.4% |
| 3Y | 24 Aug, 23 | 1 L. | 88411 | -11.6% | -4.0% |
| 5Y | 24 Aug, 21 | 1 L. | 97430 | -2.6% | -0.5% |
| SI | 18 Dec, 19 | 1 L. | 1.03 L. | +2.9% | +0.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.