ITI Overnight Fund Regular-IDCW Fortnightly Reinvestment

Fund Details

NAV 1002.6772

Sub-Type Overnight

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.41

Fund Size(in Crores) 15.02

Fund Performance

1 Month 0.35%

3 Month 1.16%

6 Month 2.43%

1 Year 5.18%

3 Year 5.97%

5 Year 5.23%

Know This Fund

As on 24 Mar 2026

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

Equity (97.17%) Market Cap Large Cap 36.11 Small Cap 55.79 Mid Cap 5.27 Top Sectors Financial 36.62 Capital Goods 13.65 Consumer Staples 8.05 Automobile 7.32 Construction 6.78 Metals & Mining 6.5 Healthcare 4.09 Services 4 Energy 3.02 Technology 2 Communication 1.77 Consumer Discretionary 1.35 Materials 1.28 Chemicals 0.74 Top Holding Aptus Value Housing Finance India 1.46 Indusind Bank 1.14 Fusion Fin 1.2 Housing & Urban Dev Corp 1.23 KEC International 1.28 Usha Martin 1.17 RBL Bank 1.01 ITC Hotels 0.91 Kaveri Seed Company 0.81 GMM Pfaudler 0.97 Sobha 1.72 Kotak Mahindra Bank 0.88 Shakti Pumps (India) 0.86 Axis Bank 3.23 Eternal 0.61 Lemon Tree Hotels 0.88 Cohance Lifesciences 1.55 Kirloskar Pneumatic 1.59 Jubilant Ingrevia 0.74 Elecon Engineering 0.8 Cholamandalam Investment and Finance Company 3.19 Aditya Birla Real Estate 1.95 BEML 1.03 Manappuram Finance 1.28 ITC 0.64 CreditAccess Grameen 0.65 JSW Energy 0.76 Trent 0.4 NBCC (India) 0.74 TVS Motor Company - Pref. Shares 0.04 CMS Info Systems 1.2 Voltamp Transformers 1.09 The Jammu & Kashmir Bank 0.99 ICICI Bank 2.06 Tega Industries 1.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.77 TVS Motor Company 2.91 Sansera Engineering 1.79 PG Electroplast 1.18 Dodla Dairy 0.65 PNB Housing Finance 2.63 Supreme Petrochem 1.28 Sanghvi Movers 1.37 IIFL Finance 1.12 Kei Industries 2.14 Tata Power Company 1.18 Karur Vysya Bank 1.28 State Bank of India 3.12 P N Gadgil Jewellers 0.64 Bajaj Finance 2.81 NTPC 1.84 Standard Engineering Technology 1.24 Central Depository Services (India) 0.89 KFin Technologies 0.99 Engineers India 1.08 Mrs. Bectors Food Specialities 0.74 Mahindra & Mahindra 1.91 Titagarh Rail Systems 0.67 HDFC Bank 4.58 CSB Bank 0.88 Divi's Laboratories 1.1 Cummins India 0.71 Welspun Corp 2.42 Larsen & Toubro 1.87 Zaggle Prepaid Ocean Services 1.22 Vedanta 1.58 Bikaji Foods International 1.73 Supriya Lifescience 1.44 Tata Consultancy 0.78 LG Electronics India 0.71 Urban Company (UrbanClap) 1.53

Debt & Others (2.83%) Sector Allocation Net Receivables 2.83 Debt Credit Ratings Debt Category Others 2.83

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

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) 32

Date of Incorporation 2019-10-25

Total AUM 10936.13

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.