ITI Overnight Fund - Regular Plan - Annual IDCW Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF00XX01556

NAV · 17-May-2026

₹1015.1960

+0.39%

-15.75%

1Y (CAGR)

-13.66%

3Y (CAGR)

-1.92%

5Y (CAGR)

+0.26%

Since inception (CAGR)

+0.22%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.13%

Max drawdown (3y)

-17.0%

Sharpe (3y)

-64.77

Calendar-year returns

2020 +2.2%2021 -2.4%2022 +4.5%2023 +6.4%2024 +6.4%2025 +1.3%

Fund facts

Fund managerLaukik Bagwe

AUM₹135 Cr

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

Launch date09-Oct-2019

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

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.

scheme documents ↗