Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund · Managed by Laukik Bagwe

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FundScore
Latest NAV
₹1388.8226
as of 18 Aug 2026
AUM
—
Expense ratio
0.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
74/100steady
Rank #67 of 287 · top 26%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.39%
3M
1.22%
6M
2.44%
1Y
5.06%
3Y CAGR
5.89%
5Y CAGR
5.49%
Since incep.
4.93%
Fund details
Fund manager
Laukik Bagwe
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.1%
Rating (external)
—
Investment objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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