ITI Overnight Fund - Regular Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Laukik Bagwe
Launch date – 25-Oct-2019
Expense ratio – 0.18% as declared on 31-Aug-2025 (category average is 0.16%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

54.90

0.00

0.00%

Sep - 2025	54.90	0.00%
Aug - 2025	34.91	0.00%
Jul - 2025	51.06	0.00%
Jun - 2025	34.75	0.00%
May - 2025	43.56	0.00%
Apr - 2025	40.76	0.00%
Mar - 2025	12.03	0.00%
Feb - 2025	17.32	0.00%
Jan - 2025	18.29	0.00%

2024

15.06

0.00

0.00%

Dec - 2024	15.06	0.00	0.00%
Nov - 2024	17.38	0.00	0.00%
Oct - 2024	23.69	0.00	0.00%
Sep - 2024	43.05	0.00	0.00%
Aug - 2024	113.49	0.00	0.00%
Jul - 2024	53.35	0.00	0.00%
Jun - 2024	101.03	0.00	0.00%
May - 2024	23.89	90432.04	0.03%
Apr - 2024	10.53	83280.65	0.01%
Mar - 2024	200.45	61560.33	0.33%
Feb - 2024	111.92	88802.69	0.13%
Jan - 2024	10.95	104930.54	0.01%

2023

120.39

87757.74

0.14%

Dec - 2023	120.39	87757.74	0.14%
Nov - 2023	103.46	98642.75	0.10%
Oct - 2023	9.07	99300.43	0.01%
Sep - 2023	39.71	82255.84	0.05%
Aug - 2023	59.62	107342.01	0.06%
Jul - 2023	20.10	94155.99	0.02%
Jun - 2023	35.07	89406.39	0.04%
May - 2023	35.72	101767.61	0.04%
Apr - 2023	14.32	102520.23	0.01%
Mar - 2023	14.84	95800.73	0.02%
Feb - 2023	26.29	119004.06	0.02%
Jan - 2023	14.39	119576.27	0.01%

2022

55.96

102818.15

0.05%

Dec - 2022	55.96	102818.15	0.05%
Nov - 2022	45.18	120436.44	0.04%
Oct - 2022	35.25	154367.08	0.02%
Sep - 2022	68.53	139080.33	0.05%
Aug - 2022	186.46	120037.67	0.16%
Jul - 2022	17.98	140426.40	0.01%
Jun - 2022	34.64	127681.69	0.03%
May - 2022	12.04	137381.45	0.01%
Apr - 2022	10.11	106546.21	0.01%
Mar - 2022	11.94	100940.29	0.01%
Feb - 2022	50.93	113058.51	0.05%
Jan - 2022	20.20	128929.12	0.02%

2021

41.33

92685.93

0.04%

Dec - 2021	41.33	92685.93	0.04%
Nov - 2021	20.02	99191.80	0.02%
Oct - 2021	16.24	123289.68	0.01%
Sep - 2021	11.19	108128.43	0.01%
Aug - 2021	10.88	94665.81	0.01%
Jul - 2021	18.98	88345.76	0.02%
Jun - 2021	15.33	89367.09	0.02%
May - 2021	14.62	89684.72	0.02%
Apr - 2021	45.46	88832.59	0.05%
Mar - 2021	16.54	69985.18	0.02%
Feb - 2021	33.70	73912.68	0.05%
Jan - 2021	13.70	83431.39	0.02%

2020

17.14

76292.57

0.02%

Dec - 2020	17.14	76292.57	0.02%
Nov - 2020	16.84	66326.47	0.03%
Oct - 2020	12.39	70813.57	0.02%
Sep - 2020	15.08	81957.53	0.02%
Aug - 2020	29.92	70836.97	0.04%
Jul - 2020	36.30	71894.87	0.05%
Jun - 2020	9.77	83164.43	0.01%
May - 2020	38.50	82887.05	0.05%
Apr - 2020	9.32	81763.20	0.01%
Mar - 2020	11.66	78332.76	0.01%
Feb - 2020	27.95	51292.42	0.05%
Jan - 2020	52.08	52416.71	0.10%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ITI Asset Management Limited

ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Tel no.: 022-69153500
Fax no.: 022-66214998
Website.: https://www.itiamc.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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18 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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