NAV on (20 Apr 2026 )
₹1366.88 ▲
(+0.01%)
Fund Size
₹24.71 Crores
1Y Returns
5.22 %
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.
Launch Date
October 9, 2019
Fund Manager
Mr. Laukik Bagwe
Initial Price
1000
AUM Fund
24.71 Cr
Min investment
Rs 5000
Expense Ratio
0.08%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.42%
6 Months
+2.47%
1 Year
+5.22%
2 Years (CAGR)
+5.78%
3 Years (CAGR)
+6.05%
5 Years (CAGR)
+5.37%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.45% | 29.45% | ₹127.25 | |
| 19.95% | 19.95% | ₹127.25 | |
| 7.37% | 20.84% | ₹2566.84 | |
| 7.32% | 22.72% | ₹5174.93 |
Q: What is the current NAV of ITI Overnight Fund - Direct Plan - Growth?
A: The latest NAV of ITI Overnight Fund - Direct Plan - Growth is ₹ 1366.88 as on 20 Apr 2026.
Q: What type of mutual fund is ITI Overnight Fund - Direct Plan - Growth?
A: ITI Overnight Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Overnight Fund - Direct Plan - Growth?
A: The expense ratio of ITI Overnight Fund - Direct Plan - Growth is 0.08%, which impacts overall returns.
Q: Who manages ITI Overnight Fund - Direct Plan - Growth?
A: ITI Overnight Fund - Direct Plan - Growth is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.
Q: Is ITI Overnight Fund - Direct Plan - Growth a good investment?
A: ITI Overnight Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Overnight Fund - Direct Plan - Growth?
A: The exit load of ITI Overnight Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ITI Overnight Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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