ITI Overnight Fund - Direct Plan - IDCW - Weekly

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

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1001.1595 0.02%
(as on 24th April, 2024)

This scheme closed on 24-04-2024 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Liquid Overnight Index

0.68%

1.64%

3.29%

6.72%

6.75%

4.99%

5.87%
NA
0.68%

1.63%

3.27%

6.68%

6.69%

4.93%

5.46%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 24th April, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	17-Apr-24	10011.40	0.11%	-	37/37
1 Month	24-Mar-24	10054.00	0.54%	-	36/37
3 Month	04-Mar-24	10089.30	0.89%	-	35/37
6 Month	04-Mar-24	10089.30	0.89%	-	34/35
YTD	04-Mar-24	10089.30	0.89%	-	33/34
1 Year	24-Apr-23	10202.90	2.03%	2.02%	33/34
2 Year	24-Apr-22	10658.00	6.58%	3.23%	34/34
3 Year	28-Apr-21	10826.10	8.26%	2.69%	31/31
Since Inception	29-Oct-19	11255.90	12.56%	2.67%	34/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th April, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Apr-23	4000	4050.55	1.26 %	1.78 %
2 Year	24-Apr-22	16000	16614.4	3.84 %	2.86 %
3 Year	28-Apr-21	28000	29517.5	5.42 %	2.88 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Overnight Fund - Direct Plan - Growth	NA	33.71	0.47	1.40	2.81	6.13	6.53
Axis Overnight Fund - Direct Plan - Growth	NA	8742.76	0.46	1.37	2.77	6.07	6.48
Tata Overnight Fund - Direct Plan - Growth	NA	2810.65	0.46	1.37	2.77	6.06	6.46
Nippon India Overnight Fund - Direct Plan - Growth	NA	6759.68	0.46	1.37	2.76	6.05	6.47
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	911.91	0.46	1.37	2.77	6.03	0.00
Kotak Overnight Fund - Direct Plan - Growth	NA	8619.27	0.46	1.36	2.76	6.03	6.45
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	1433.13	0.46	1.37	2.76	6.03	6.47
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	NA	456.82	0.46	1.37	2.76	6.03	6.45
Franklin India Overnight Fund - Direct Plan - Growth	NA	485.83	0.46	1.37	2.77	6.03	6.40
LIC MF Overnight Fund - Direct Plan - Growth	NA	565.57	0.46	1.36	2.75	6.03	6.44

Detailed Comparison

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	2.85	2.33	13.10	3.89	28.41
ITI Multi Cap Fund - Direct Plan - Growth	2	1267.93	2.63	3.05	11.17	3.47	20.95
ITI Mid Cap Fund - Direct Plan - Growth	3	1227.33	3.24	4.44	12.25	4.74	24.90
ITI Flexi Cap Fund - Direct Plan - Growth	NA	1202.95	2.32	3.04	11.61	3.09	0.00
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	847.45	3.42	4.09	10.30	4.16	0.00
ITI Focused Fund - Direct Plan - Growth	NA	536.47	2.70	4.21	11.83	8.58	0.00
ITI Large Cap Fund - Direct Plan - Growth	1	516.80	3.21	4.11	7.91	5.85	15.51
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	422.77	3.60	5.62	14.37	6.69	22.63
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	396.82	2.24	3.12	6.27	6.86	13.52
ITI Value Fund - Direct Plan - Growth	2	330.92	3.04	4.41	11.44	3.50	20.21