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ITI Overnight Fund
OvernightRank #44
1/5
NAV (2026-09-12)
₹1383.52
AUM
₹14.41 Cr
Exp. Ratio: 0.24%
RISK LEVEL
Low
Returns & Performance
1 Year4.92%0.22% vs cat avgRank #41
3 Year5.74%0.21% vs cat avgRank #34
5 Year5.40%0.18% vs cat avgRank #28
Since Launch4.83%1.20% vs cat avg
Fund vs Category Average
1Y
4.92%-0.22%
3Y
5.74%-0.21%
5Y
5.40%-0.18%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.24%)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#41)
✖Overall rank #44 in category
✖Returns since launch below category avg
ISININF00XX01473
NAV₹1383.52
NAV Date2026-09-12
AUM₹14.41 Cr
Expense Ratio0.24%
RiskLow
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14
INVESTMENT OBJECTIVE
The Scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Overnight Fund is ₹1,383.52 as of 2026-09-12.
ITI Overnight Fund is classified as a Overnight fund.
ITI Overnight Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Overnight Fund is ₹14.41 Cr.
The expense ratio of ITI Overnight Fund is 0.24%.
ITI Overnight Fund is managed by Laukik Bagwe.
The minimum SIP investment for ITI Overnight Fund is ₹500.
As per the SEBI Riskometer, ITI Overnight Fund carries a Low risk level.
ITI Overnight Fund has delivered 4.92% (1Y), 5.74% (3Y) and 5.4% (5Y) annualised returns as of 2026-09-12.
ITI Overnight Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
