How to check the XIRR of ITI Overnight Fund - Regular Plan - Monthly IDCW Option?

You can track the exact XIRR and portfolio overlapping of ITI Overnight Fund - Regular Plan - Monthly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ITI Overnight Fund - Regular Plan - Monthly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare ITI Overnight Fund - Regular Plan - Monthly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ITI Overnight Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund

Expense Ratio: 0.18

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 09-10-2019

Exit Load: Nil

Fund Size:₹24.71 Cr

Performance

Fund0.29%

Cat. Avg.5.14%

Fund0.13%

Cat. Avg.5.55%

Fund-0.10%

Cat. Avg.5.92%

Fund0.03%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.05%

Cat. Avg.15.69%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	20.32	97.82%
2	Net Receivables / (Payables)	CASH	Others		Others	0.45	2.18%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹135.88₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

-2.78%

-0.25%

13.87%

12.79%

14.28%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹135.88₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

-2.78%

-0.25%

13.87%

12.79%

14.28%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹112.50₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

5.38%

1.24%

12.69%

12.85%

20.68%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹112.50₹26,692.24 Cr

Small Cap FundVery High RiskEquity

5.38%

1.24%

12.69%

12.85%

20.68%

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 2.37

NAV / Fund Size

₹13.95₹398.36 Cr

Incep: 09-12-2019

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-5.16%

-1.75%

6.28%

4.55%

4.94%

Fund Details

ITI Balanced Advantage Fund - Regular Plan - Growth Option

NAV / Fund Size₹13.95₹398.36 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-5.16%

-1.75%

6.28%

4.55%

4.94%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60159	+0.3%	+0.5%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.3%	+0.3%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.2%	+0.1%
5Y	07 Nov, 21	3 L.	3.01 L.	+0.2%	+0.1%
SI	07 Nov, 19	4.20 L.	4.21 L.	+0.2%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.00 L.	+0.3%	+0.3%
2Y	18 Oct, 24	1 L.	1.00 L.	+0.3%	+0.1%
3Y	18 Oct, 23	1 L.	99688	-0.3%	-0.1%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	28 Oct, 19	1 L.	1.00 L.	+0.3%	+0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.