Iti Overnight Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.23%
NAV: ₹1,001.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Iti Overnight Fund Regular-IDCW Daily

  • ₹12.1 Cr
    AUM
  • ₹1,001.00
    NAV
  • 0.23%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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 Regular-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.23% NA 1.35%
6 Months 2.46% NA 2.84%
1 Year 4.91% 4.91% 6.21%
2 Years 10.89% 5.30% 6.50%
3 Years 18.01% 5.67% 6.44%
5 Years 30.52% 5.47% 5.23%
7 Years 39.12% 4.83% NA
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As on Thu Nov 05, 2026

Dividend of Iti Overnight Fund Regular-IDCW Daily : 0.01%

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 Regular-IDCW Daily

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 Thu Nov 05, 2026
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About Fund

About Iti Overnight Fund Regular-IDCW Daily

Iti Overnight Fund Regular-IDCW Daily 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 0.23%.
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 4.91% in the last year, a total return since inception of 4.84%.
The latest dividend was declared on 05 Nov 2026 at 0.01% of face value.
For those looking to take well-planned financial choices it makes sense to also compare best sip plans that align with long-term goals.

Read more
  • Laukik Bagwe

    Fund Manager

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

    Manager Education

Key Metrics of Iti Overnight Fund Regular-IDCW Daily

  • Standard Deviation
    0.20%
  • Mean
    5.54%
  • Sharpe Ratio
    -0.11%
  • Sortino Ratio
    -0.21%

Iti Overnight Fund Regular-IDCW Daily Fund Details

Fund Names Iti Overnight Fund Regular-IDCW Daily
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 Regular-IDCW Daily Fund Returns Comparison

Compare Iti Overnight Fund Regular-IDCW Daily with other mutual funds in the same category

Iti Overnight Fund Regular-IDCW Daily

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

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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 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 Direct-IDCW Fortnightly increase ₹12 0.47% 1.25% 2.50% 5.01% 5.78%
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 Regular-IDCW Daily Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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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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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Expected return Pro Tip
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 Regular-IDCW Daily 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 Regular-IDCW Daily

What is the current AUM of Iti Overnight Fund Regular-IDCW Daily?

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

How has Iti Overnight Fund Regular-IDCW Daily performed recently?

  • 3 Months: 1.23%
  • 6 Months: 2.46%

What is the long-term performance of Iti Overnight Fund Regular-IDCW Daily?

  • 3 Years CAGR: 5.67%
  • 5 Years CAGR: 5.47%
  • Since Inception: 4.84%

What is the portfolio composition of Iti Overnight Fund Regular-IDCW Daily?

Others: 100.00%.

Who manages Iti Overnight Fund Regular-IDCW Daily?

Iti Overnight Fund Regular-IDCW Daily is managed by Laukik Bagwe from ITI Mutual Fund.

When was the last dividend declared by Iti Overnight Fund Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.01% of face value.

Which are the top companies Iti Overnight Fund Regular-IDCW Daily 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 Regular-IDCW Daily focuses on?

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