What is the current price / NAV of ITI Overnight Fund(M-IDCW)?
The current NAV of ITI Overnight Fund(M-IDCW) is ₹1005.78, as of 25th April 2025.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: -0.03%
- 3 Year Returns: 0.06%
- 5 Year Returns: 0.06%
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%
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%
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%
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 25th April 2025.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 25th April 2025.What is the alpha ratio of ITI Overnight Fund(M-IDCW)?
The alpha ratio for the ITI Overnight Fund(M-IDCW) is -0.04
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.
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.
What is the sharpe ratio of ITI Overnight Fund(M-IDCW)?
The Sharpe ratio for the ITI Overnight Fund(M-IDCW) is 6.68
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.
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.
Add to Watchlist
Share
How to use scorecard? Learn more
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
1,005.780.02% (+0.15)
ITI Overnight Fund(M-IDCW) NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 6.82 | 6.68 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 7.02 | 35.57 |
ITI Overnight Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Overnight Fund(M-IDCW) | -0.03% | 0.06% | 0.10% |
| SBI Overnight Fund(W-IDCW Payout) | 6.57% | 6.32% | 2.03% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund(M-IDCW Reinv) | -0.50% | -0.10% | 0.00% |
ITI Overnight Fund(M-IDCW) Returns Comparison
Compare ITI Overnight Fund(M-IDCW) with any MF, ETF, stock or indexCompare ITI Overnight Fund(M-IDCW) with any MF, ETF, stock or index
ITI Overnight Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeITI Overnight Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ITI Overnight Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ITI Overnight Fund(M-IDCW) Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
ITI Overnight Fund(M-IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- TREPS 02-Apr-20253M change : 95.68 %
Holdings
95.68 %
95.68 % - Net Receivables / (Payables)3M change : 0.99 %
Holdings
4.32 %
0.99 % - TREPS 01-Jan-20253M change : -96.67 %
Holdings
0.00 %
-96.67 %
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
₹ 9,085.69 Cr.
ITI Overnight Fund(M-IDCW) Fund Manager Profile
Laukik Bagwe
AUM: ₹741.17 Cr.
|
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)
Debt (54)
9.22%
7.41%
0.15%
8.62%
6.82%
0.70%
-0.03%
0.06%
0.08%
-0.04%
-0.03%
0.18%
0.01%
-0.00%
0.18%
-0.04%
0.03%
0.18%
-0.00%
-0.00%
0.18%
7.17%
6.67%
0.09%
0.06%
0.12%
0.09%
0.04%
0.00%
0.09%
0.01%
0.00%
0.09%
7.00%
6.59%
0.25%
-0.46%
-0.04%
0.25%
0.04%
0.00%
0.25%
0.01%
0.00%
0.25%
0.00%
0.04%
0.25%
7.63%
6.95%
0.23%
0.59%
0.20%
0.23%
0.25%
0.08%
0.95%
6.74%
6.02%
0.95%
0.20%
0.20%
0.95%
0.16%
0.09%
0.95%
0.20%
0.07%
0.95%
11.84%
8.32%
0.14%
3.69%
1.09%
0.14%
-3.97%
1.84%
0.14%
10.68%
7.16%
1.19%
11.91%
8.38%
0.14%
2.71%
0.67%
1.19%
10.69%
7.17%
1.19%
10.69%
7.16%
1.19%
11.84%
8.32%
0.14%
3.69%
1.09%
0.14%
-3.97%
1.84%
0.14%
11.91%
8.38%
0.14%
10.68%
7.16%
1.19%
10.69%
7.17%
1.19%
10.69%
7.16%
1.19%
2.71%
0.67%
1.19%
7.63%
6.95%
0.23%
0.16%
0.09%
0.95%
6.74%
6.02%
0.95%
0.59%
0.20%
0.23%
0.20%
0.20%
0.95%
9.22%
7.41%
0.15%
8.62%
6.82%
0.70%
-0.04%
0.03%
0.18%
-0.04%
-0.03%
0.18%
-0.46%
-0.04%
0.25%
7.00%
6.59%
0.25%
0.00%
0.04%
0.25%
7.17%
6.67%
0.09%
0.06%
0.12%
0.09%
-0.03%
0.06%
0.08%
ITI Overnight Fund(M-IDCW) Manager Performance (0)
Debt: Overnight Fund
ITI Overnight Fund(M-IDCW) Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
ITI Overnight Fund(M-IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%