Debt
●
Overnight
Current NAV
₹1329.65
Expense Ratio
0.18%
Min SIP
₹500
Fund Size
₹11Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.01%
Beta
0.91
Sharpe Ratio
-1.201808
Risk
6.13%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.68)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Laukik Bagwe
ITI Overnight FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
Ans.
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Ans. The ITI Overnight Fund has an AUM of ₹11.49 Cr as on 11/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.33%. The risk is Low against the category average of 20.22.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ITI Overnight Fund.
Ans. The expense ratio of ITI Overnight Fund is 0.18%.