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Fund Overview of Iti Overnight Fund Regular-idcw Fortnightly
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₹51.1 CrAUM
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₹1,002.13NAV
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0.18%Expense Ratio
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DebtFund Category
Returns of Iti Overnight Fund Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.63% | NA | 2.84% |
| 1 Year | 5.76% | 5.76% | 6.21% |
| 2 Years | 12.57% | 6.10% | 6.50% |
| 3 Years | 19.57% | 6.14% | 6.44% |
| 5 Years | 27.87% | 5.04% | 5.23% |
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
other assets or cash equivalents
100.00%Iti Overnight Fund Regular-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 ₹51.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.18%. Fund Manager Manager EducationAbout Iti Overnight Fund Regular-idcw Fortnightly
The portfolio allocation consists of 100.00% in other assets or cash equivalents. Managed by Laukik Bagwe, it has delivered a return of 5.76% in the last year, a total return since inception of 4.82%.
Key Metrics of Iti Overnight Fund Regular-idcw Fortnightly
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Standard Deviation0.13%
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Sharpe Ratio-2.69%
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Alpha-0.14%
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Beta0.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
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
|
₹51 | 0.43% | 1.29% | 2.60% | 5.65% | 6.12% |
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Iti Overnight Fund Direct - Growth
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₹51 | 0.43% | 1.31% | 2.65% | 5.76% | 6.22% |
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Iti Overnight Fund Regular-idcw Daily
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₹51 | 0.43% | 1.29% | 2.60% | 5.65% | 6.12% |
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Iti Overnight Fund Regular-idcw Monthly
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₹51 | 0.43% | 1.29% | 2.60% | 5.65% | 6.12% |
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Iti Overnight Fund Direct-idcw Monthly
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₹51 | 0.43% | 1.31% | 2.65% | 5.76% | 6.22% |
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Iti Overnight Fund Regular-idcw Weekly
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₹51 | 0.43% | 1.29% | 2.60% | 5.65% | 6.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
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 | 95.51% | ₹10.98 Cr |
| Repo/cblo | Unspecified | 95.51% | ₹10.98 Cr |
| Net Receivables | Unspecified | 4.49% | ₹0.52 Cr |
| Net Receivables | Unspecified | 4.49% | ₹0.52 Cr |
| Net Receivables | Unspecified | 0.78% | ₹0.43 Cr |
| Net Receivables | Unspecified | 0.79% | ₹0.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Iti Overnight Fund Regular-idcw Fortnightly
What is the current AUM of Iti Overnight Fund Regular-idcw Fortnightly?
As of Thu Jul 31, 2025, Iti Overnight Fund Regular-idcw Fortnightly manages assets worth ₹51.1 crore
How has Iti Overnight Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 1.29%
- 6 Months: 2.63%
What is the long-term performance of Iti Overnight Fund Regular-idcw Fortnightly?
- 3 Years CAGR: 6.14%
- 5 Years CAGR: 5.04%
- Since Inception: 4.82%
What is the portfolio composition of Iti Overnight Fund Regular-idcw Fortnightly?
Others: 100.00%.
Who manages Iti Overnight Fund Regular-idcw Fortnightly?
Iti Overnight Fund Regular-idcw Fortnightly is managed by Laukik Bagwe from ITI Mutual Fund.
When was the last dividend declared by Iti Overnight Fund Regular-idcw Fortnightly?
Latest dividend was declared on 11 Nov 2025 at 0.20% of face value.
Which are the top companies Iti Overnight Fund Regular-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 – 95.51% of the fund's portfolio
- Repo/CBLO – 95.51% of the fund's portfolio
- Net Receivables – 4.49% of the fund's portfolio
Which are the major sectors Iti Overnight Fund Regular-idcw Fortnightly focuses on?
- Unspecified – 400.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
