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ITI Overnight Fund(M-IDCW) Direct IDCW

IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 12 Cr
Low RiskPrinciple investment will be at low risk
1,004.720.02% (+0.15)

ITI Overnight Fund(M-IDCW) NAV Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 12 Cr
Low RiskPrinciple investment will be at low risk

ITI Overnight Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.827.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.9716.07

ITI Overnight Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

ITI Overnight Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Overnight Fund(M-IDCW)-0.02%0.05%0.09%
SBI Overnight Fund(W-IDCW Payout)6.58%6.31%2.02%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.01%-0.00%0.01%

ITI Overnight Fund(M-IDCW) Returns Comparison

Compare ITI Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Compare ITI Overnight Fund(M-IDCW) with any MF, ETF, stock or index
ITI Overnight Fund(M-IDCW)
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ITI Overnight Fund(M-IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & Equivalents100.00%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ITI Overnight Fund(M-IDCW) Sector Distribution

OthersMiscellaneous4.32 %95.68 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

ITI Overnight Fund(M-IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2598.98%99.34%99.04%99.18%96.67%95.68%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

ITI Overnight Fund(M-IDCW) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ITI Overnight Fund(M-IDCW)

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    19

  • Total AUM

    ₹ 9,179.30 Cr.

ITI Overnight Fund(M-IDCW) Fund Manager Profile

Laukik Bagwe

AUM:  ₹745.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

B.Com., PGDBA(Finance)

Past Experience

Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Funds Managed (62)
-0.02%
0.05%
0.08%
0.00%
-0.01%
0.18%
0.01%
-0.00%
0.18%
7.17%
6.65%
0.09%
0.06%
0.10%
0.09%
0.04%
0.01%
0.09%
0.02%
0.01%
0.09%
7.00%
6.57%
0.25%
-0.34%
-0.02%
0.25%
0.03%
0.01%
0.25%
0.02%
0.01%
0.25%
0.00%
0.02%
0.25%
11.80%
8.29%
0.14%
-4.19%
1.81%
0.14%
11.86%
8.35%
0.14%
11.80%
8.29%
0.14%
-4.19%
1.81%
0.14%
11.86%
8.35%
0.14%
0.00%
-0.01%
0.18%
-0.34%
-0.02%
0.25%
7.00%
6.57%
0.25%
0.00%
0.02%
0.25%
7.17%
6.65%
0.09%
0.06%
0.10%
0.09%
-0.02%
0.05%
0.08%

ITI Overnight Fund(M-IDCW) Manager Performance (0)

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ITI Overnight Fund(M-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

ITI Overnight Fund(M-IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of ITI Overnight Fund(M-IDCW)?

    The current NAV of ITI Overnight Fund(M-IDCW) is ₹1004.72, as of 18th April 2025.

  2. What are the returns of ITI Overnight Fund(M-IDCW)?

    The ITI Overnight Fund(M-IDCW) was launched on 24th October 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.02%
    • 3 Year Returns: 0.05%
    • 5 Year Returns: 0.05%

  3. What are the top 5 sectoral holdings of ITI Overnight Fund(M-IDCW)?

    The top sectors ITI Overnight Fund(M-IDCW) has invested in are as follows:
    • Miscellaneous | 95.68%
    • Others | 4.32%
    This data is as on 18th April 2025.

  4. What are the top 5 holdings of ITI Overnight Fund(M-IDCW)?

    The top 5 holdings for ITI Overnight Fund(M-IDCW) are as follows:
    • TREPS 02-Apr-2025 | 95.68%
    • Net Receivables / (Payables) | 4.32%
    • TREPS 01-Jan-2025 | N/A%
    This data is as on 18th April 2025.

  5. What is the asset allocation of ITI Overnight Fund(M-IDCW)?

    The asset allocation for ITI Overnight Fund(M-IDCW) is as follows:
    • Cash & Equivalents | 100.00%
    This data is as on 18th April 2025.

  6. What is the AUM of ITI Overnight Fund(M-IDCW)?

    The AUM (i.e. assets under management) of ITI Overnight Fund(M-IDCW) is ₹12.03 Cr as of 18th April 2025.

  7. What is the expense ratio of ITI Overnight Fund(M-IDCW)?

    The expense ratio of ITI Overnight Fund(M-IDCW) Plan is 0.08 as of 18th April 2025.

  8. What is the alpha ratio of ITI Overnight Fund(M-IDCW)?

    The alpha ratio for the ITI Overnight Fund(M-IDCW) is -0.03

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ITI Overnight Fund(M-IDCW)?

    The volatility or standard deviation for the ITI Overnight Fund(M-IDCW) is 0.02

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ITI Overnight Fund(M-IDCW)?

    The Sharpe ratio for the ITI Overnight Fund(M-IDCW) is 7.16

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ITI Overnight Fund(M-IDCW)?

    The Sortino Ratio for the ITI Overnight Fund(M-IDCW) is 0.06

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.