ITI Overnight Fund - Direct Plan - Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF00XX01630

NAV · 06-Jul-2026

₹1002.3463

-0.01%

-0.00%

1Y (CAGR)

+0.02%

3Y (CAGR)

-0.01%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+0.02%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.52%

Downside dev (3y)

0.94%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-4.28

SIP XIRR (3y)

-0.03%

SIP XIRR (5y)

-0.01%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 -0.0%

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

Volatility1.19

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 ↗