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Fund Overview of Iti Overnight Fund Direct-Growth
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₹12.1 CrAUM
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₹1,403.87NAV
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0.15%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Iti Overnight Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.35% |
| 6 Months | 2.50% | NA | 2.84% |
| 1 Year | 5.01% | 5.01% | 6.21% |
| 2 Years | 11.10% | 5.40% | 6.50% |
| 3 Years | 18.35% | 5.78% | 6.44% |
| 5 Years | 31.16% | 5.58% | 5.23% |
| 7 Years | 40.10% | 4.93% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Iti Overnight Fund Direct-Growth
other assets or cash equivalents
100.00%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Iti Overnight Fund Direct-Growth is one Debt mutual fund offered by ITI Mutual Fund. Launched on 25 Oct 2019, the fund aims Regular income with low risk and high level of liquidity. Investment in money market and debt instruments with overnight maturity. It manages assets worth ₹12.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout Iti Overnight Fund Direct-Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 5.01% in the last year, a total return since inception of 4.94%.
Based on individual goals individuals may review best sip plan during the long-term financial strategy.
Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Key Metrics of Iti Overnight Fund Direct-Growth
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Standard Deviation0.20%
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Mean5.64%
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Sharpe Ratio0.36%
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Sortino Ratio0.68%
Iti Overnight Fund Direct-Growth Fund Details
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Compare Mutual Funds
Iti Overnight Fund Direct-Growth Fund Returns Comparison
Compare Iti Overnight Fund Direct-Growth with other mutual funds in the same category
Iti Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Overnight Fund Regular-Growth
|
₹12 | 0.46% | 1.23% | 2.46% | 4.91% | 5.67% |
|
Iti Overnight Fund Regular-IDCW Daily
|
₹12 | 0.46% | 1.23% | 2.46% | 4.91% | 5.67% |
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Iti Overnight Fund Direct-IDCW Daily
|
₹12 | 0.47% | 1.25% | 2.50% | 5.01% | 5.78% |
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Iti Overnight Fund Regular-IDCW Fortnightly
|
₹12 | 0.46% | 1.23% | 2.46% | 4.91% | 5.67% |
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Iti Overnight Fund Direct-IDCW Fortnightly
|
₹12 | 0.47% | 1.25% | 2.50% | 5.01% | 5.78% |
|
Iti Overnight Fund Regular-IDCW Monthly
|
₹12 | 0.46% | 1.23% | 2.46% | 4.91% | 5.67% |
|
Iti Overnight Fund Direct-IDCW Monthly
|
₹12 | 0.47% | 1.25% | 2.50% | 5.01% | 5.78% |
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Iti Overnight Fund Regular-IDCW Weekly
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₹12 | 0.46% | 1.23% | 2.46% | 4.91% | 5.67% |
|
Iti Overnight Fund Direct-IDCW Weekly
|
₹12 | 0.47% | 1.25% | 2.50% | 5.01% | 5.78% |
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growth is based on 1-month returns of the fundsIti Overnight Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
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Top funds are based on Fund AUM
Iti Overnight Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 99.22% | ₹54.47 Cr |
| Repo/cblo | Unspecified | 99.21% | ₹50.66 Cr |
| Repo/cblo | Unspecified | 98.81% | ₹44.18 Cr |
| Repo/cblo | Unspecified | 98.06% | ₹35.13 Cr |
| Repo/cblo | Unspecified | 98.09% | ₹24.24 Cr |
| Repo/cblo | Unspecified | 97.82% | ₹20.32 Cr |
| Repo/cblo | Unspecified | 97.54% | ₹15.65 Cr |
| Repo/cblo | Unspecified | 97.03% | ₹15.14 Cr |
| Repo/cblo | Unspecified | 97.21% | ₹14.61 Cr |
| Repo/cblo | Unspecified | 96.58% | ₹13.92 Cr |
| Repo/cblo | Unspecified | 97.17% | ₹13.18 Cr |
| Repo/cblo | Unspecified | 98.01% | ₹11.82 Cr |
| Repo/cblo | Unspecified | 95.51% | ₹10.98 Cr |
| Repo/cblo | Unspecified | 95.51% | ₹10.98 Cr |
| Net Receivables | Unspecified | 1.94% | ₹0.70 Cr |
| Net Receivables | Unspecified | 1.19% | ₹0.53 Cr |
| Net Receivables | Unspecified | 4.49% | ₹0.52 Cr |
| Net Receivables | Unspecified | 4.49% | ₹0.52 Cr |
| Net Receivables | Unspecified | 3.42% | ₹0.49 Cr |
| Net Receivables | Unspecified | 3.42% | ₹0.49 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Overnight Fund Direct-Growth
What is the current AUM of Iti Overnight Fund Direct-Growth?
As of Wed Sep 30, 2026, Iti Overnight Fund Direct-Growth manages assets worth ₹12.1 crore
How has Iti Overnight Fund Direct-Growth performed recently?
- 3 Months: 1.25%
- 6 Months: 2.50%
What is the long-term performance of Iti Overnight Fund Direct-Growth?
- 3 Years CAGR: 5.78%
- 5 Years CAGR: 5.58%
- Since Inception: 4.94%
What is the portfolio composition of Iti Overnight Fund Direct-Growth?
Others: 100.00%.
Who manages Iti Overnight Fund Direct-Growth?
Iti Overnight Fund Direct-Growth is managed by Laukik Bagwe from ITI Mutual Fund.
Which are the top companies Iti Overnight Fund Direct-Growth has invested in?
- Repo/CBLO – 99.22% of the fund's portfolio
- Repo/CBLO – 99.21% of the fund's portfolio
- Repo/CBLO – 98.81% of the fund's portfolio
- Repo/CBLO – 98.06% of the fund's portfolio
- Repo/CBLO – 98.09% of the fund's portfolio
Which are the major sectors Iti Overnight Fund Direct-Growth focuses on?
- Unspecified – 1,384.72% of the fund's portfolio
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