Investment Objective
The Investment Objective Of The Scheme Is To Provide Reasonable Returns Commensurate With Low Risk And Providing A High Level Of Liquidity, Through Investments Made Primarily In Overnight Securities Having…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.38% | +1.17% | +2.38% | +3.67% | +4.88% | +5.71% | +5.43% | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Overnight Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
ITI Overnight Fund Regular Plan Growth Option is an Overnight Fund fixed income fund from ITI Asset Management Limited, launched on 24 Oct 2019. Its benchmark is the CRISIL Overnight Index. The expense ratio is 0.24% a year. It manages ₹14 crore. The NAV was ₹1388.18 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +4.88% | 0.32% |
| Last 3 years | +5.71% a year | 0.30% |
| Last 5 years | +5.43% a year | 0.33% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2019 to 2026, the fund returned more than the CRISIL Overnight Index in 0 of 8 calendar years. The 2026 figure is year to date.
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
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| 2024 |
|---|
| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +0.89% | +3.24% | +3.03% | +4.46% | +6.36% | +6.42% | +5.50% | +3.67% |
| Benchmark | +6.86% | +4.61% | +3.60% | +5.06% | +7.11% | +7.39% | +6.39% | +114.07% |
Compare every overnight fund on returns, volatility, worst fall and cost.