ITI Overnight Fund Regular-IDCW Yearly Payout

Fund Details

NAV 1204.9709

Sub-Type Overnight

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.16

Fund Size(in Crores) 44.71

Fund Performance

1 Month 0.4%

3 Month 1.25%

6 Month 2.56%

1 Year 5.53%

3 Year 6.09%

5 Year 5.13%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (35.99%) Market Cap Small Cap -30.53 Mid Cap 3.88 Large Cap 62.64 Top Sectors Financial 7.87 Energy 6.12 Technology 6.06 Automobile 3.41 Construction 1.98 Metals & Mining 1.78 Consumer Staples 1.74 Materials 1.71 Communication 1.66 Healthcare 1.64 Insurance 1.07 Services 0.94 Top Holding Life Insurance 0.83 NTPC 0.7 Reliance Industries 3.33 Infosys 1.8 Power Grid Corporation Of India 1.14 Dabur India 0 Eicher Motors 0.46 State Bank of India 1.03 Vedanta 1.23 Tata Steel 0.45 Axis Bank Warrant -3.95 Bajaj Finserv 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Larsen & Toubro 2.45 SBI Life Insurance Company 0.12 Bharti Airtel 0.73 ICICI Bank 1.42 ITC 1.75 Maruti Suzuki India 0.61 Indus Towers 0.81 Tata Motors 0.58 Axis Bank 4.99 Aurobindo Pharma 0.93 Mahindra & Mahindra 0.62 NMDC -0.01 Cipla 0.45 Bharat Petroleum Corporation 0.95 Hindalco Industries 0.12 Wipro 1.18 Hero Motocorp 1.15 Shriram Finance 0.83 HDFC Life Insurance 0.12 Tata Consultancy 1.66 JSW Steel -0.01 Bajaj Finance 0.27 Larsen & Toubro Pref. Shares -0.47 HDFC Bank 2.13 Dr. Reddy's Laboratories 0.26 REC 0.78 Grasim Industries 0.93 Kotak Mahindra Bank 0.18 Interglobe Aviation 0.94 HCL Technologies 1.41 Indusind Bank 0.2 Coal India 0.79

Debt & Others (64.00999999999999%) Sector Allocation CBLO 0.03 Short Term Deposit 0.63 GOI Securities 22.19 Debt Credit Ratings Cash 30.65 SOV 22.19 Cash & Call Money 5.61 Term Deposits 0.63 Debt Category Embassy Office Parks REIT 1.38 Axis Bank 0.63 Knowledge Realty Trust 0.95 Others 36.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.18%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikrant Mehta

Education Mr. Mehta is CFA and M.S.

Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Laukik Bagwe

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

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 2019-10-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.