Iti Overnight Fund Direct-IDCW Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.25%
NAV: ₹1,002.68 as on Mon Aug 24, 2026
Fund NAV

Fund Overview of Iti Overnight Fund Direct-IDCW Fortnightly

  • ₹12.1 Cr
    AUM
  • ₹1,002.68
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Aug 24, 2026
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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
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Iti Overnight Fund Direct-IDCW Fortnightly 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 Mon Aug 24, 2026

Dividend of Iti Overnight Fund Direct-IDCW Fortnightly : 0.20%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Iti Overnight Fund Direct-IDCW Fortnightly

other assets or cash equivalents

100.00%
Top Holdings
Repo/cblo
99.22%
Repo/cblo
99.21%
Repo/cblo
98.81%
Repo/cblo
98.06%
Repo/cblo
98.09%
 
Top Sectors
Unspecified
1,384.72%
Detailed Portfolio Analysis
As on Mon Aug 24, 2026
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About Fund

About Iti Overnight Fund Direct-IDCW Fortnightly

Iti Overnight Fund Direct-IDCW Fortnightly 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%.
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%.
The latest dividend was declared on 26 Jul 2026 at 0.20% of face value.
Choosing the right best sip investment plays a key role in systematic investing.

Read more
  • Laukik Bagwe

    Fund Manager

  • Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

    Manager Education

Key Metrics of Iti Overnight Fund Direct-IDCW Fortnightly

  • Standard Deviation
    0.20%
  • Mean
    5.64%
  • Sharpe Ratio
    0.36%
  • Sortino Ratio
    0.68%

Iti Overnight Fund Direct-IDCW Fortnightly Fund Details

Fund Names Iti Overnight Fund Direct-IDCW Fortnightly
Inception Date 25 Oct 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Iti Overnight Fund Direct-IDCW Fortnightly Fund Returns Comparison

Compare Iti Overnight Fund Direct-IDCW Fortnightly with other mutual funds in the same category

Iti Overnight Fund Direct-IDCW Fortnightly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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 increase ₹12 0.46% 1.23% 2.46% 4.91% 5.67%
Iti Overnight Fund Direct-Growth increase ₹12 0.47% 1.25% 2.50% 5.01% 5.78%
Iti Overnight Fund Regular-IDCW Daily increase ₹12 0.46% 1.23% 2.46% 4.91% 5.67%
Iti Overnight Fund Direct-IDCW Daily increase ₹12 0.47% 1.25% 2.50% 5.01% 5.78%
Iti Overnight Fund Regular-IDCW Fortnightly increase ₹12 0.46% 1.23% 2.46% 4.91% 5.67%
Iti Overnight Fund Regular-IDCW Monthly increase ₹12 0.46% 1.23% 2.46% 4.91% 5.67%
Iti Overnight Fund Direct-IDCW Monthly increase ₹12 0.47% 1.25% 2.50% 5.01% 5.78%
Iti Overnight Fund Regular-IDCW Weekly increase ₹12 0.46% 1.23% 2.46% 4.91% 5.67%
Iti Overnight Fund Direct-IDCW Weekly increase ₹12 0.47% 1.25% 2.50% 5.01% 5.78%
View More
increase growth is based on 1-month returns of the funds

Iti Overnight Fund Direct-IDCW Fortnightly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Iti Overnight Fund Direct-IDCW Fortnightly Detailed Portfolio

Stocks Sector % of Holding Value
Repo/cbloUnspecified99.22%₹54.47 Cr
Repo/cbloUnspecified99.21%₹50.66 Cr
Repo/cbloUnspecified98.81%₹44.18 Cr
Repo/cbloUnspecified98.06%₹35.13 Cr
Repo/cbloUnspecified98.09%₹24.24 Cr
Repo/cbloUnspecified97.82%₹20.32 Cr
Repo/cbloUnspecified97.54%₹15.65 Cr
Repo/cbloUnspecified97.03%₹15.14 Cr
Repo/cbloUnspecified97.21%₹14.61 Cr
Repo/cbloUnspecified96.58%₹13.92 Cr
Repo/cbloUnspecified97.17%₹13.18 Cr
Repo/cbloUnspecified98.01%₹11.82 Cr
Repo/cbloUnspecified95.51%₹10.98 Cr
Repo/cbloUnspecified95.51%₹10.98 Cr
Net ReceivablesUnspecified1.94%₹0.70 Cr
Net ReceivablesUnspecified1.19%₹0.53 Cr
Net ReceivablesUnspecified4.49%₹0.52 Cr
Net ReceivablesUnspecified4.49%₹0.52 Cr
Net ReceivablesUnspecified3.42%₹0.49 Cr
Net ReceivablesUnspecified3.42%₹0.49 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Overnight Fund Direct-IDCW Fortnightly

What is the current AUM of Iti Overnight Fund Direct-IDCW Fortnightly?

As of Wed Sep 30, 2026, Iti Overnight Fund Direct-IDCW Fortnightly manages assets worth ₹12.1 crore

How has Iti Overnight Fund Direct-IDCW Fortnightly performed recently?

  • 3 Months: 1.25%
  • 6 Months: 2.50%

What is the long-term performance of Iti Overnight Fund Direct-IDCW Fortnightly?

  • 3 Years CAGR: 5.78%
  • 5 Years CAGR: 5.58%
  • Since Inception: 4.94%

What is the portfolio composition of Iti Overnight Fund Direct-IDCW Fortnightly?

Others: 100.00%.

Who manages Iti Overnight Fund Direct-IDCW Fortnightly?

Iti Overnight Fund Direct-IDCW Fortnightly is managed by Laukik Bagwe from ITI Mutual Fund.

When was the last dividend declared by Iti Overnight Fund Direct-IDCW Fortnightly?

Latest dividend was declared on 26 Jul 2026 at 0.20% of face value.

Which are the top companies Iti Overnight Fund Direct-IDCW Fortnightly 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-IDCW Fortnightly focuses on?

  • Unspecified – 1,384.72% of the fund's portfolio
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