GMP IPO Watch
ITI Overnight Fund
Regular Plan · Annual IDCW Option · ITI Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.24% | +1.63% | -17.00% | 92% | 36% |
| 6M | +0.99% | +3.26% | -17.00% | 91% | 36% |
| 1Y | +2.49% | +6.49% | -16.42% | 77% | 30% |
| 2Y | +2.52% | +6.40% | -5.85% | 70% | 28% |
| 3Y | +2.73% | +5.95% | -1.91% | 89% | 36% |
| 5Y | +1.74% | +3.41% | -0.61% | 65% | 26% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 98.01% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.99% | — |
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1071.7329 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1501.8906 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1470.1768 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1481.0773 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1218.9246 |
About This Scheme
Investment 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.
Stated Asset Allocation
Debt and Money Market Instruments maturing on or before the next Business Day (including Tri-party Repo and equivalent) 0%-100%
Exit Load
Nil
Fund Managers
Mr. Laukik Bagwe
Mr. Laukik Bagwe - Fund manager and Head - Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.