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ITI Overnight Reg Mn IDCW-R

Q: What has been the returns generated by ITI Overnight Reg Mn IDCW-R over different time periods?

The ITI Overnight Reg Mn IDCW-R has given returns 1-Year 0.09 3-Year 3.66 5-Year 3.91

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Scheme Information

ITI Overnight Reg Mn IDCW-R

as of 04 May 2026, 14:40 PM

Scheme Asset Size₹24.71 Cr

Expense Ratio0.18%

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

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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 0.01%

In the last 3 months 0.02%

In the last 6 months 0.04%

In the last 1 Years 0.09%

In the last 3 Years 0.11%

In the last 5 Years 0.21%

Company Holdings

Company Name	Sector	Instrument	Assets
Treps 16-Apr-2026	-	CR	99.22%
Net Receivables / (Payables)	-	C	0.78%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

100%

Fund House Contact Details

Websitewww.itimf.com

Phone022-66214999

ITI Asset Management Limited

Asset Management Company

About ITI Overnight Reg Mn IDCW-R

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

+3.91%

Fund Manager

Laukik Bagwe

Risk Profile

Low Risk

Expense Ratio

0.18%

Fund Size

₹24.71 Cr

FAQ's

What has been the returns generated by ITI Overnight Reg Mn IDCW-R over different time periods?

The ITI Overnight Reg Mn IDCW-R has given returns

1-Year 0.09

3-Year 3.66

5-Year 3.91

What is the expense ratio of ITI Overnight Reg Mn IDCW-R?

The expense ratio of ITI Overnight Reg Mn IDCW-R is 0.18%.

What is the AUM (Assets Under Management) of ITI Overnight Reg Mn IDCW-R?

The AUM, short for Assets Under Management of ITI Overnight Reg Mn IDCW-R is ₹24.71 Cr as of 30 Oct 1977.

What are the top stock holdings of ITI Overnight Reg Mn IDCW-R?

The ITI Overnight Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Treps 16-Apr-2026	99.22%
Net Receivables / (Payables)	0.78%

What is the risk level of ITI Overnight Reg Mn IDCW-R?

This is a Overnight fund comes with Low Risk.

Who are the fund managers of ITI Overnight Reg Mn IDCW-R?

ITI Overnight Reg Mn IDCW-R fund managers are Laukik Bagwe.

Is there a minimum SIP amount to invest in ITI Overnight Reg Mn IDCW-R?

The minimum SIP amount to start investment in ITI Overnight Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in ITI Overnight Reg Mn IDCW-R both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in ITI Overnight Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.

How to invest in ITI Overnight Reg Mn IDCW-R?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in ITI Overnight Reg Mn IDCW-R:

On HDFC SKY open your demat account if you don't have one.
Check the performance of ITI Overnight Reg Mn IDCW-R.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of ITI Overnight Reg Mn IDCW-R?

The exit load of ITI Overnight Reg Mn IDCW-R is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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