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ITI Overnight Fund Regular-IDCW Monthly
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Fund Overview
₹34.91 Cr.
₹500
₹5000
INF00XX01549
0.18%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 14, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk tolerance.
About This Fund
More InformationITI Overnight Fund Regular-IDCW Monthly is a scheme launched by ITI Mutual Fund on October 25, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 34.91 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.18% for managing the portfolio.
Investing Strategy:
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
Performance:
ITI Overnight Fund Regular-IDCW Monthly trailing returns over different times are -0.14% (1 year), -0.08% (3 year) and -0.03% (5 year). The average annual return of this fund stands at -0.11%.
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ITI Overnight Fund Regular-IDCW Monthly


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