ITI Overnight Fund - Direct Plan - Annual IDCW Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF00XX01648

NAV · 06-Jul-2026

₹1022.5540

+0.41%

+1.50%

1Y (CAGR)

+1.17%

3Y (CAGR)

-3.96%

5Y (CAGR)

-0.57%

Since inception (CAGR)

+0.34%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.13%

Max drawdown (3y)

-16.3%

Sharpe (3y)

-80.46

Calendar-year returns

2020 +3.4%2021 +3.2%2022 +4.6%2023 +6.6%2024 -16.0%2025 +0.7%

Fund facts

Fund managerLaukik Bagwe

AUM₹135 Cr

Expense ratio0.13% · 2026-05-31

TER · AMFI officialDirect 0.17% · Regular 0.24% (2026-06-30)

Launch date09-Oct-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.07

AMCITI Asset Management Limited

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 maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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