- AMC
- ITI Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF00XX01499
ITI Overnight Fund
₹1,001.8792
+₹0.4355 (+0.04%)
NAV · Regular · IDCW Weekly ·
ITI Overnight Fund's Regular IDCW Weekly NAV was ₹1,001.8792 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 0.02% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹39.04 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.7952 to ₹1,009.4451.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.24% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 9 Oct 2019
- Fund managers
- Laukik Bagwe
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01564 | ₹1,400.0530 | +0.04% | 0.17% | +5.02% |
| Regular · Growth | INF00XX01473 | ₹1,390.3455 | +0.04% | 0.24% | +4.93% |
| Direct · IDCW Daily | INF00XX01572 | ₹994.5586 | +0.04% | 0.17% | — |
| Direct · IDCW Weekly | INF00XX01580 | ₹1,001.8961 | +0.04% | 0.17% | — |
| Direct · IDCW Monthly | INF00XX01630 | ₹1,004.1922 | +0.04% | 0.17% | +0.03% |
| Regular · IDCW Daily | INF00XX01481 | ₹1,000.9998 | 0.00% | 0.24% | 0.00% |
| Regular · IDCW Weekly | INF00XX01499 | ₹1,001.8792 | +0.04% | 0.24% | +0.06% |
| Regular · IDCW Fortnightly | INF00XX01531 | ₹1,002.1951 | +0.04% | 0.24% | +0.05% |
| Regular · IDCW Monthly | INF00XX01549 | ₹1,004.1440 | +0.04% | 0.24% | +0.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ITI Overnight Fund is an open-ended mutual fund from ITI Mutual Fund, in the Overnight Fund category. It began on 9 Oct 2019. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹39.04 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Overnight Fund?
The NAV of ITI Overnight Fund (Regular · IDCW Weekly) was ₹1,001.8792 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does ITI Overnight Fund have?
ITI Overnight Fund has 9 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly.
What is the expense ratio of ITI Overnight Fund?
The Regular · IDCW Weekly plan of ITI Overnight Fund has an expense ratio of 0.24%.
What is the fund size (AUM) of ITI Overnight Fund?
ITI Overnight Fund manages ₹39.04 Cr across all plans as of 16 Oct 2026.
What returns has ITI Overnight Fund delivered?
ITI Overnight Fund returned +0.06% over 1Y, +0.02% a year over 3Y, +0.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Overnight Fund?
ITI Overnight Fund: nil.
What is the minimum investment and SIP amount for ITI Overnight Fund?
The minimum first investment in ITI Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly. Minimum: Rs. 500-1000 depending on frequency. Daily requires 30 instalments, Weekly/Monthly requires 6 or 12 instalments. Available on all business days for daily, any weekday for weekly, and any business day for monthly.).
How risky is ITI Overnight Fund?
ITI Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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