Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
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Neutral
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Scheme Overview
Plan Variants
No variants available.
Key Scheme Details
Inception
31 Oct 2019
Expense Ratio
0.17%
AUM
₹16.27 Cr
Lock in
No lock in
Taxation
-
Min. Investment
-
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-
AMC Overview
ITI Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AUM Analysis
No data available.
Frequently Asked Questions
What is the current NAV of ITI Overnight Fund Direct-Growth?
The current NAV of ITI Overnight Fund Direct-Growth is ₹1392.09 as of 5 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of ITI Overnight Fund Direct-Growth?
The AUM (Assets Under Management) of ITI Overnight Fund Direct-Growth is ₹16.27 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of ITI Overnight Fund Direct-Growth?
The expense ratio of ITI Overnight Fund Direct-Growth is 0.17% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of ITI Overnight Fund Direct-Growth?
ITI Overnight Fund Direct-Growth is managed by -. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of ITI Overnight Fund Direct-Growth?
The benchmark of ITI Overnight Fund Direct-Growth is CRISIL Liquid Overnight Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was ITI Overnight Fund Direct-Growth launched?
ITI Overnight Fund Direct-Growth was launched on 31 Oct 2019. The fund has been in existence for 6 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in ITI Overnight Fund Direct-Growth?
The minimum investment in ITI Overnight Fund Direct-Growth is - for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on ITI Overnight Fund Direct-Growth?
The exit load on ITI Overnight Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does ITI Overnight Fund Direct-Growth belong to?
ITI Overnight Fund Direct-Growth belongs to the Debt: Overnight category. You can view other funds in this category.
