LB
Laukik BagweLead
Since Feb 2025
AUM managed
₹702.48Cr
Tenure
Since Feb 2025
Funds
8
ITI Overnight Reg Gr
Overnight FundITI Mutual Fund
NAV
₹1,389.54
+0.02% today
AUM
₹14.41 Cr
Fund size
Expense
0.24%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Overnight Index TR INR (100%)
Number of holdings0
Inception24 Oct 2019
Exit load0.0
Debt metrics
Modified duration0.00273 yrs
Average maturity0.00273 yrs
Yield to maturity4.97%
Average credit quality--
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ITI Overnight Reg Gr
ITI Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,389.54 per unit and the scheme manages ₹14.41 Cr in assets under management. The fund charges an expense ratio of 0.24% and is benchmarked against CRISIL Overnight Index TR INR (100%). Over the trailing 5 years, ITI Overnight Reg Gr has delivered +5.44% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ITI Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.40% | +0.23% |
| 3 months | +1.18% | +1.03% |
| 6 months | +2.39% | +2.24% |
| 1 year | +4.88% | +5.33% |
| 3 years | +5.69% | +6.72% |
| 5 years | +5.44% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.20% |
| 6 months | +2.42% |
| 1 year | +4.94% |
| 3 years | +18.32% |
| 5 years | +29.88% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Overnight Reg Gr — frequently asked questions
What is the NAV of ITI Overnight Reg Gr?
The latest net asset value (NAV) of ITI Overnight Reg Gr is ₹1,389.54 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ITI Overnight Reg Gr delivered?
ITI Overnight Reg Gr has returned +5.44% over the trailing 5 years (1 year: +4.88%, 3 years: +5.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ITI Overnight Reg Gr?
ITI Overnight Reg Gr charges an expense ratio of 0.24% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Overnight Reg Gr?
SEBI's riskometer classifies ITI Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Overnight Reg Gr?
You can start a SIP in ITI Overnight Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ITI Overnight Reg Gr?
ITI Overnight Reg Gr is managed by ITI Mutual Fund, holds ₹14.41 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01473
- Scheme code
- FS0000FND0