ITI Overnight Fund Regular-IDCW Yearly Reinvestment

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 1.26%

6 Month 2.56%

1 Year 5.54%

3 Year 6.09%

5 Year 5.13%

Know This Fund

As on 22 Dec 2025

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

Equity (97.04%) Market Cap Large Cap 9.35 Mid Cap 54.93 Small Cap 32.77 Top Sectors Financial 21.71 Healthcare 15.48 Capital Goods 10.31 Services 9.42 Technology 8.99 Automobile 6.03 Communication 3.81 Construction 3.61 Energy 3.42 Consumer Discretionary 3.23 Metals & Mining 3.15 Materials 2.68 Consumer Staples 2.25 Chemicals 1.9 Insurance 0.87 Textiles 0.16 Top Holding KRN Heat Exchanger And Refrigeration 0.37 WeWork India Management 0.3 Tube Investments Of India 1.72 Narayana Hrudayalaya 0.93 Piramal Pharma 0.15 The South Indian Bank 0.25 The Federal Bank 3.12 Nucleus Software Exports 0.06 Colgate-Palmolive (India) 0.91 REC 0.44 TD Power Systems 0.82 Indiqube Spaces 0.19 Dynamatic Technologies 0.6 PB Fintech 2.36 Poly Medicure 0.69 Petronet LNG 0.75 Sobha 0.25 TBO Tek 0.44 Eternal 1.31 Newgen Software Technologies 0.2 NMDC 0.39 Kirloskar Oil Engines 0.34 Laurus Labs 2.12 Metro Brands 0.52 Abbott India 1.34 Kei Industries 1.67 Shilpa Medicare 0.23 Jaro Institute of Technology Management and Research 0.05 Repco Home Finance 0.3 Fortis Healthcare 2.58 Navin Fluorine International 0.58 Cholamandalam Financial 0.22 Alkem Laboratories 2.07 Bharat Bijlee 0.27 Travel Food Services 0.33 KPIT Technologies 0.93 Lenskart Solutions 0.3 Persistent Systems 3.83 GE Vernova T&D 0.79 Endurance Technologies 0.54 Eureka Forbes 0.49 Aditya Infotech 0.43 Aadhar Housing Fin 0.81 EMA Partners 0.07 Emmvee Photovoltaic Power 0.21 Coforge 2.79 AIA Engineering 1.1 Motilal Oswal Financial Services 2.16 360 One Wam 1.16 Godrej Industries 0.82 AU Small Finance Bank 0.88 Neuland Laboratories 0.44 Hitachi Energy India 1.76 Fine Organic Industries 0.12 Ajanta Pharma 0.75 LG Electronics India 1.49 Sona BLW Precision Forgings 1.42 Bharti Hexacom 3.36 MCX 0.46 Shivalik Bimetal Controls 0.12 ICICI Prudential 0.12 FSN E-Commerce Ventures 0.64 Leela Palaces Hotels 0.42 Nifty 50 0.42 Gillette India 0.26 Info Edge (India) 1.11 Kaynes Technology India 1.1 Carraro 0.12 Delhivery 0.77 Ipca Laboratories 1.13 Intellect Design Arena 0.35 Dixon Technologies (India) 0.55 Indian Bank 1.95 Max Financial Services 3.48 Nippon Life India Asset Management 1.85 Berger Paints India 1.21 Jindal Stainless 0.85 Hindustan Petroleum Corporation 1.2 Xpro India 0.09 Muthoot Finance 3.38 Safari Industries (India) 0.41 Rainbow Children's 0.17 Cummins India 1.44 Ajax Engineering 0.48 ICICI Lombard Gen. Insurance 0.75 Oil India 1.22 Onesource Specialty Pharma 0.25 3M India 0.23 Care Ratings 0.35 Blue Star 0.51 ACC 0.29 Lupin 1.07 The Phoenix Mills 3.21 Mankind Pharma 0.56 Supreme Industries 0.66 Hero Motocorp 1.72 India Shelter Finance Corporation 0.6 Acutaas Chemicals 0.59 Azad Engineering 0.49 Bank Nifty 0.82 Awfis Space Solutions 0.37 Page Industries 0.16 Coromandel International 1.19 Dalmia Bharat 0.41 Lemon Tree Hotels 0.22 EPack Prefab Technologies 0.3 Cigniti Technologies 0.78 National Securities Depository 0.13 Brigade Enterprises 0.13 Jupiter Life Line Hospitals 0.18 Krishna Institute 0.22

Debt & Others (2.9600000000000004%) Sector Allocation CBLO 5.53 Treasury Bills 3.95 Real Estate Investment Trusts 1.63 Debt Credit Ratings Debt Category Vertis Infrastructure Trust 0.51 Nexus Select Trust 1.35 Others -3.13 Reserve Bank of India 3.95

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

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.