← ITI Mutual Fund
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF00XX01622
NAV · 06-Jul-2026
₹1002.3549
1M
-0.01%
6M
-0.10%
1Y (CAGR)
-0.03%
3Y (CAGR)
-0.01%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.80%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-8.14
Calendar-year returns
2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.2%
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
Volatility0.77
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.
scheme documents ↗