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ITI Overnight Fund(M-IDCW)

IDCW
1,001.000.49% (-4.97)

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ITI Overnight Fund(M-IDCW)

IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 17 Cr
Low RiskPrinciple investment will be at low risk
1,001.000.49% (-4.97)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 17 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.6914.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6722.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
—

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Overnight Fund(M-IDCW)-0.49%-0.09%0.02%
SBI Overnight Fund(W-IDCW Payout)6.69%5.99%1.91%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.03%-0.00%0.01%

Price Comparison

Compare ITI Overnight Fund(M-IDCW) with any MF, ETF, stock or index
Compare ITI Overnight Fund(M-IDCW) with any MF, ETF, stock or index
ITI Overnight Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & Equivalents100.00%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous2.92 %97.08 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2497.97%98.98%99.34%99.04%99.18%97.08%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TREPS 02-Dec-2024
    3M change : 97.08 %

    Holdings

    97.08 %

    97.08 %
  • Net Receivables / (Payables)
    3M change : 2.11 %

    Holdings

    2.92 %

    2.11 %
  • TREPS 02-Sep-2024
    3M change : -99.19 %

    Holdings

    0.00 %

    -99.19 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,894.96 Cr.

Fund Manager Profile

Rajesh Bhatia

AUM:  ₹750.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 31yrs

Qualification

CFA, AIMR, Associate of Cost and Management Accounting, B.Com

Past Experience

Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

Funds Managed (64)

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.19%
6.59%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.59%
6.01%
0.70%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.39%
5.73%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.92%
-0.09%
0.18%

ITI Overnight Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.14%
0.18%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
0.01%
0.04%
0.18%

ITI Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.18%

ITI Liquid Fund(M-IDCW)

IDCW
0.05%
0.09%
0.09%

ITI Liquid Fund(A-IDCW)

IDCW
7.13%
6.23%
0.09%

ITI Liquid Fund(W-IDCW)

IDCW
-0.10%
-0.01%
0.09%

ITI Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.01%
0.09%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.06%
6.16%
0.25%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.45%
-0.08%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.77%
0.25%

ITI Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.25%

ITI Liquid Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.01%
0.25%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.50%
6.44%
0.14%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.26%
0.09%
0.14%

ITI Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.07%
0.04%
0.96%

ITI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.07%
0.11%
0.96%

ITI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
6.56%
5.51%
0.96%

ITI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.03%
0.07%
0.96%

ITI Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.01%
0.00%
0.96%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.76%
7.10%
0.15%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.15%
0.68%
0.15%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
1.14%
0.61%
0.15%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.61%
5.94%
1.20%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.84%
7.16%
0.15%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.62%
5.95%
1.20%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.62%
5.95%
1.20%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
-0.02%
0.23%
1.20%

ITI Dynamic Bond Fund(A-IDCW)

IDCW
9.76%
7.10%
0.15%

ITI Dynamic Bond Fund(M-IDCW)

IDCW
1.14%
0.61%
0.15%

ITI Dynamic Bond Fund(H-IDCW)

IDCW
-8.15%
0.68%
0.15%

ITI Dynamic Bond Fund(Q-IDCW)

IDCW
9.84%
7.16%
0.15%

ITI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
8.61%
5.94%
1.20%

ITI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.62%
5.95%
1.20%

ITI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.62%
5.95%
1.20%

ITI Dynamic Bond Fund-Reg(M-IDCW)

IDCW
-0.02%
0.23%
1.20%

ITI Ultra Short Duration Fund(A-IDCW)

IDCW
7.50%
6.44%
0.14%

ITI Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.03%
0.07%
0.96%

ITI Ultra Short Duration Fund-Reg(A-IDCW)

IDCW
6.56%
5.51%
0.96%

ITI Ultra Short Duration Fund(M-IDCW)

IDCW
0.26%
0.09%
0.14%

ITI Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
0.07%
0.11%
0.96%

ITI Banking & PSU Debt Fund(IDCW)

IDCW
8.19%
6.59%
0.15%

ITI Banking & PSU Debt Fund-Reg(IDCW)

IDCW
7.59%
6.01%
0.70%

ITI Overnight Fund(M-IDCW)

IDCW
0.02%
0.08%
0.08%

ITI Overnight Fund-Reg(FN-IDCW)

IDCW
0.01%
0.04%
0.18%

ITI Overnight Fund-Reg(A-IDCW)

IDCW
6.39%
5.73%
0.18%

ITI Overnight Fund-Reg(M-IDCW)

IDCW
-0.92%
-0.09%
0.18%

ITI Liquid Fund-Reg(M-IDCW)

IDCW
-0.45%
-0.08%
0.25%

ITI Liquid Fund-Reg(A-IDCW)

IDCW
7.06%
6.16%
0.25%

ITI Liquid Fund-Reg(FN-IDCW)

IDCW
0.01%
-0.77%
0.25%

ITI Liquid Fund(A-IDCW)

IDCW
7.13%
6.23%
0.09%

ITI Liquid Fund(M-IDCW)

IDCW
0.05%
0.09%
0.09%

ITI Overnight Fund(M-IDCW)

IDCW
0.02%
0.08%
0.08%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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