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

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

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

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

ITI Overnight Fund - Regular Plan - Weekly 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

Fund0.02%

Cat. Avg.5.14%

Fund0.01%

Cat. Avg.5.55%

Fund0.02%

Cat. Avg.5.92%

Fund0.01%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.02%

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

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Market Cap

No available Data

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Top Sectors

No available Data

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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%

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Large & Mid Cap FundVery High RiskEquity

-3.27%

-0.75%

9.61%

7.77%

18.03%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Large & Mid Cap FundVery High RiskEquity

-3.27%

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18.03%

Tata Small Cap Fund-Regular Plan-Growth

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-1.98%

-7.22%

8.86%

12.05%

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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8.86%

12.05%

18.49%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.75₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

14.41%

5.10%

20.05%

14.76%

19.50%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

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Small Cap FundVery High RiskEquity

14.41%

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20.05%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60002	+0.0%	+0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Jan, 20	4.10 L.	4.10 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	18 Oct, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	18 Oct, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	30 Dec, 19	1 L.	1.00 L.	+0.2%	+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.