ITI Overnight Fund Direct-IDCW Fortnightly Payout

Fund Details

NAV 1003.2645

Sub-Type Overnight

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 6.16

Fund Size(in Crores) 44.71

Fund Performance

1 Month 0.41%

3 Month 1.28%

6 Month 2.61%

1 Year 5.65%

3 Year 6.2%

5 Year 5.23%

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 (96.64%) Market Cap Large Cap 10.32 Small Cap 28.92 Mid Cap 57.4 Top Sectors Financial 15.32 Services 12.18 Chemicals 11.13 Capital Goods 9.15 Energy 8.14 Healthcare 7.57 Technology 7.51 Communication 7.17 Consumer Staples 5.55 Materials 3.76 Construction 2.87 Automobile 2.58 Others 2.27 Consumer Discretionary 1.44 Top Holding Petronet LNG 3.61 Schaeffler India 1.29 Chemtech Industrial Valves 0.72 Abbott India 2.28 IEX 2.22 Persistent Systems 2.73 Astral 2.18 Vodafone Idea 2.74 ACC 1.58 Bank of India 3.58 Endurance Technologies 1.25 Linde India 4.58 SAMHI Hotels 2.01 AU Small Finance Bank 1.61 REC 1.66 Torrent Power 0.96 PI Industries 3.48 Container Corporation Of India 3.39 Kalpataru 2.27 Glaxosmithkline Pharma 1.48 Pace Digitek 4.43 ITC 0.43 Hindustan Petroleum Corporation 3.57 Deepak Nitrite 3.07 Colgate-Palmolive (India) 1.94 LIC Housing Fin. 3.48 The Indian Hotels Company 1.69 GMR Airports 2.87 Bharat Dynamics 0.4 The Federal Bank 3.58 Inox Wind 2.16 Aurobindo Pharma 3.81 Metro Brands 1.44 Bharat Heavy Electricals 2.22 Balkrishna Industries 1.33 Swiggy 2.87 Regaal Resources 3.18 HDFC AMC 1.41 Coforge 4.78 Exide Industries 2.36

Debt & Others (3.36%) Sector Allocation Net Receivables 3.36 Debt Credit Ratings Debt Category Others 3.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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.