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ITI Overnight Reg Gr

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Scheme Information

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ITI Overnight Reg Gr

as of 20 Jun 2026, 01:35 AM

Scheme Asset Size₹13.56 Cr
Expense Ratio0.2%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Overnight Index TR INR
Launch Date2019-10-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.41%
In the last 3 months 1.22%
In the last 6 months 2.40%
In the last 1 Years 5.02%
In the last 3 Years 0.19%
In the last 5 Years 0.30%

Company Holdings

Company Name
Sector
Instrument
Assets
Treps 01-Jun-2026-CR97.17%
Net Receivables / (Payables)-C2.83%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.itimf.com
Phone022-66214999
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ITI Asset Management Limited

Asset Management Company

About ITI Overnight Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.32%

Fund Manager

Laukik Bagwe

Risk Profile

Low Risk

Expense Ratio

0.20%

Fund Size

₹13.56 Cr

ITI Overnight Reg Gr Summary

ITI Overnight Reg Gr NAV, Returns, Performance & Details

ITI Overnight Reg Gr is currently priced at ₹1,368.48, as of 20 Jun 2026, 01:35 AM. The fund has recorded a change of ₹0.17 (0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

ITI Overnight Reg Gr Fund Details and Key Information

ITI Overnight Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹13.56 Cr

  • Expense Ratio: 0.20%

  • Cash Holding: 100.00%

  • Plan Type: Dividend

  • Benchmark: CRISIL Overnight Index TR INR

  • Launch Date: 2019-10-24

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

ITI Overnight Reg Gr Returns and Performance

ITI Overnight Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.41%

  • 3 Months: 1.22%

  • 6 Months: 2.40%

  • 1 Year: 5.02%

  • 3 Years: 0.19%

  • 5 Years: 0.30%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

ITI Overnight Reg Gr Risk Level and Volatility

Understanding risk is important before investing. ITI Overnight Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

ITI Overnight Reg Gr Portfolio Allocation

The asset allocation of ITI Overnight Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

ITI Overnight Reg Gr Sector Allocation

ITI Overnight Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

ITI Overnight Reg Gr Fund House

ITI Overnight Reg Gr is managed by:

AMC Name: ITI Asset Management Limited

A strong fund house with a proven track record can improve investor confidence.

ITI Overnight Reg Gr Minimum Investment

Investors can start investing in ITI Overnight Reg Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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