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Mutual Funds
ITI Overnight Fund Direct Growth

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ITI Overnight Fund Direct Growth

ITI Overnight Fund Direct Growth

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 1295.0569 0.02% 1 Day Change
0.49%
Minimum Investment ₹5000
Expense Ratio 0.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ITI Overnight Fund Direct Growth
VS
Money Market: Overnight Average NAV
Topper in Money Market: Overnight
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ITI Overnight Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.08 %
Category Avg Expense Ratio
0.09%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 21.96 Cr(As on Mar, 2025)
Inception Date
Oct 24, 2019
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: 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.

ITI Overnight Fund Direct Growth is an Money Market - Overnight fund. The fund was launched in Oct 24, 2019. Its risk level is Low. The NAV of the fund as on Mar 31, 2025 is ₹1,295.06. Its expense ratio is 0.08 %. The fund has an AUM of ₹21.96 Cr.The fund is managed by Vikrant Mehta, Rajesh Bhatia, Laukik Bagwe. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vikrant Mehta
i
Lead Fund Manager.
Jan 18, 2021- Present
  • Fund Manager Rank 1 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 768.01 Cr
  • Highest Return In 1 Yr 9.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
3.20%
3.63%
Very High Risk
₹367.13Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
5.39%
Moderately High risk
--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
1.46%
1.33%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
-2.74%
-3.24%
Very High Risk
₹367.13Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
-8.14%
Moderately High risk
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
2.93%
1.91%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
-4.85%
-6.80%
Very High Risk
₹367.13Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
-12.95%
Moderately High risk
--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
4.24%
2.48%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
6.01%
5.25%
Very High Risk
₹367.13Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
9.06%
Moderately High risk
--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
₹12.93
9.02%
7.62%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
11.21%
11.03%
Very High Risk
₹367.13Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
17.79%
Moderately High risk
₹--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
7.87%
6.72%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
15.08%
15.55%
Very High Risk
₹367.13Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
29.08%
Moderately High risk
--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
--
6.28%
Low to Moderate Risk
₹44.18Cr
1M 3M 6M 1Y 3Y 5Y
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return 3.20%
Category Return 3.63%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return 5.39%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 1.46%
Category Return 1.33%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return -2.74%
Category Return -3.24%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return -8.14%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 2.93%
Category Return 1.91%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return -4.85%
Category Return -6.80%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return -12.95%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 4.24%
Category Return 2.48%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return 6.01%
Category Return 5.25%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return 9.06%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 9.02%
Category Return 7.62%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return 11.21%
Category Return 11.03%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return 17.79%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 7.87%
Category Return 6.72%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return 15.08%
Category Return 15.55%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return 29.08%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return --
Category Return 6.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Laukik Bagwe
i
Lead Fund Manager.
Feb 1, 2025- Present
  • Fund Manager Rank 1 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 19
  • Total AUM ₹ 38,678.49 Cr
  • Highest Return In 1 Yr 22.50 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.41
1.08%
0.61%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.56
8.66%
0.70%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.81
0.68%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.41
2.35%
1.70%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.56
15.31%
2.46%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.81
2.21%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.41
4.05%
3.15%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.56
17.44%
3.98%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.81
3.69%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.41
8.55%
7.33%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.56
22.50%
8.12%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
₹11.81
8.42%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.41
6.85%
6.48%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.56
16.83%
9.46%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.81
--
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.41
6.63%
6.31%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.56
11.49%
7.51%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.81
--
--
Moderate Risk
₹97.59Cr
1M 3M 6M 1Y 3Y 5Y
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 1.08%
Category Return 0.61%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 8.66%
Category Return 0.70%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 0.68%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 2.35%
Category Return 1.70%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 15.31%
Category Return 2.46%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 2.21%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 4.05%
Category Return 3.15%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 17.44%
Category Return 3.98%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 3.69%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 8.55%
Category Return 7.33%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 22.50%
Category Return 8.12%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return 8.42%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 6.85%
Category Return 6.48%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 16.83%
Category Return 9.46%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.41
  • Fund Size ₹2,785.03Cr
Fund Return 6.63%
Category Return 6.31%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.56
  • Fund Size ₹191.61Cr
Fund Return 11.49%
Category Return 7.51%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.81
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajesh Bhatia
Nov 14, 2024- Present
  • Schemes managed 8
  • Total AUM ₹ 1,185.46 Cr
  • Highest Return In 1 Yr 9.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
3.20%
3.63%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.19
8.71%
6.55%
Very High Risk
₹432.25Cr
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
1.46%
1.33%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
-2.74%
-3.24%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.19
-4.39%
-3.52%
Very High Risk
₹432.25Cr
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
2.93%
1.91%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
-4.85%
-6.80%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.19
-10.59%
-11.79%
Very High Risk
₹432.25Cr
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
4.24%
2.48%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
6.01%
5.25%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
₹18.19
4.21%
5.76%
Very High Risk
₹432.25Cr
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
₹12.93
9.02%
7.62%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
11.21%
11.03%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.19
15.33%
13.18%
Very High Risk
₹432.25Cr
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
7.87%
6.72%
Low to Moderate Risk
₹44.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹15.30
15.08%
15.55%
Very High Risk
₹367.13Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.19
--
23.24%
Very High Risk
₹432.25Cr
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.93
--
6.28%
Low to Moderate Risk
₹44.18Cr
1M 3M 6M 1Y 3Y 5Y
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return 3.20%
Category Return 3.63%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.19
  • Fund Size ₹432.25Cr
Fund Return 8.71%
Category Return 6.55%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 1.46%
Category Return 1.33%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return -2.74%
Category Return -3.24%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.19
  • Fund Size ₹432.25Cr
Fund Return -4.39%
Category Return -3.52%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 2.93%
Category Return 1.91%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return -4.85%
Category Return -6.80%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.19
  • Fund Size ₹432.25Cr
Fund Return -10.59%
Category Return -11.79%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 4.24%
Category Return 2.48%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return 6.01%
Category Return 5.25%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.19
  • Fund Size ₹432.25Cr
Fund Return 4.21%
Category Return 5.76%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 9.02%
Category Return 7.62%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return 11.21%
Category Return 11.03%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.19
  • Fund Size ₹432.25Cr
Fund Return 15.33%
Category Return 13.18%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return 7.87%
Category Return 6.72%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹15.30
  • Fund Size ₹367.13Cr
Fund Return 15.08%
Category Return 15.55%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹18.19
  • Fund Size ₹432.25Cr
Fund Return --
Category Return 23.24%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.93
  • Fund Size ₹44.18Cr
Fund Return --
Category Return 6.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.44
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.04
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    -3.37
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    1.11
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    -13.98
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.25
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Overnight Fund Direct Growth Bank of India Overnight Fund Direct Growth
--
₹1,295.54
0.53%
--
Low Risk
₹64.83 Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,323.60
0.53%
--
Low to Moderate Risk
₹1,017.69 Cr
Tata Overnight Fund Direct Growth Tata Overnight Fund Direct Growth
--
₹1,347.22
0.53%
--
Low Risk
₹3,610.09 Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,350.88
0.52%
--
Low Risk
₹7,828.07 Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹137.11
0.52%
--
Low Risk
₹8,002.90 Cr
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
--
₹1,255.94
0.52%
--
Low Risk
₹200.81 Cr
Bank of India Overnight Fund Direct Growth Bank of India Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,295.54
  • Fund Size ₹64.83 Cr
Fund Return 0.53%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,323.60
  • Fund Size ₹1,017.69 Cr
Fund Return 0.53%
Category Return --
Tata Overnight Fund Direct Growth Tata Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,347.22
  • Fund Size ₹3,610.09 Cr
Fund Return 0.53%
Category Return --
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,350.88
  • Fund Size ₹7,828.07 Cr
Fund Return 0.52%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹137.11
  • Fund Size ₹8,002.90 Cr
Fund Return 0.52%
Category Return --
JM Overnight Fund Direct Growth JM Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,255.94
  • Fund Size ₹200.81 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Focused Equity Fund Direct Growth ITI Focused Equity Fund Direct Growth
--
₹14.30
10.08%
5.82%
Very High Risk
₹439.93 Cr
ITI Small Cap Fund Direct Growth ITI Small Cap Fund Direct Growth
₹28.05
9.94%
7.42%
Very High Risk
₹2,010.56 Cr
ITI Mid Cap Fund Direct Growth ITI Mid Cap Fund Direct Growth
--
₹20.88
9.57%
7.01%
Very High Risk
₹987.53 Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹15.04
9.22%
7.24%
Very High Risk
₹259.84 Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹18.19
8.71%
6.55%
Very High Risk
₹432.25 Cr
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
--
₹16.63
8.59%
5.93%
Very High Risk
₹1,200.60 Cr
ITI Focused Equity Fund Direct Growth ITI Focused Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.30
  • Fund Size ₹439.93 Cr
Fund Return 10.08%
Category Return 5.82%
ITI Small Cap Fund Direct Growth ITI Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹28.05
  • Fund Size ₹2,010.56 Cr
Fund Return 9.94%
Category Return 7.42%
ITI Mid Cap Fund Direct Growth ITI Mid Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.88
  • Fund Size ₹987.53 Cr
Fund Return 9.57%
Category Return 7.01%
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹259.84 Cr
Fund Return 9.22%
Category Return 7.24%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.19
  • Fund Size ₹432.25 Cr
Fund Return 8.71%
Category Return 6.55%
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.63
  • Fund Size ₹1,200.60 Cr
Fund Return 8.59%
Category Return 5.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ITI Asset Management Limited
ITI Asset Management Limited manages assets worth ₹ 8,657.93 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.
Phone
022-66214999
Email
mfassist@itiorg.com
AUM
₹ 8,657.93 Cr (
As on Feb 2025
)
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road ,Mumbai ,400013

FAQ’S

What is the category of ITI Overnight Fund Direct Growth ?
The category of ITI Overnight Fund Direct Growth is Money Market - Overnight
What is the current NAV of ITI Overnight Fund Direct Growth ?
The current NAV of ITI Overnight Fund Direct Growth (as on Mar 31, 2025) is ₹ 1,295.06
How safe is ITI Overnight Fund Direct Growth?
The risk level of ITI Overnight Fund Direct Growth is Low .
What are short term returns given by ITI Overnight Fund Direct Growth?
The return given by ITI Overnight Fund Direct Growth in 1 month is 0.49%, 3 months is 1.52%, 6 months is 3.10%, and 1 year is 6.39%.
What are the long term returns given by ITI Overnight Fund Direct Growth?
The return given by ITI Overnight Fund Direct Growth in 3 years is 6.10% and 5 years is 4.88%.
What is the expense ratio of ITI Overnight Fund Direct Growth?
The expense ratio of ITI Overnight Fund Direct Growth is 0.08 %
What is the AUM of ITI Overnight Fund Direct Growth
The assets under Management (AUM) of ITI Overnight Fund Direct Growth is Rs 21.96 crores.
What is the minimum investment in ITI Overnight Fund Direct Growth?
The minimum Lumpsum investment in ITI Overnight Fund Direct Growth is ₹5000 and the minimum SIP investment in ITI Overnight Fund Direct Growth is ₹1000
What is the asset allocation of ITI Overnight Fund Direct Growth?
The ITI Overnight Fund Direct Growth has an exposure of and 100.00% in Cash & Money Market Securities

CALCULATORS

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