ITI Overnight Fund Regular - Growth

Fund Details

NAV 1337.1813

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 (101.34%) Market Cap Mid Cap 13.59 Large Cap 23.53 Small Cap 64.22 Top Sectors Financial 27.68 Automobile 17.72 Healthcare 15.9 Capital Goods 12.63 Services 11.62 Consumer Staples 7.85 Chemicals 3.1 Metals & Mining 2.53 Communication 2.31 Top Holding Aditya Birla Capital 3.42 CarTrade Tech 4.98 Metropolis Healthcare 2.32 HBL Engineering 2.66 Hero Motocorp 2.75 Thyrocare Technologies 3.13 Eicher Motors 2.46 Bharat Electronics 2.49 Allied Blenders And Distillers 3.14 HDFC AMC 2.73 Choice International 3.03 Subros 2.32 Garden Reach Shipbuilders & Engineers 2.69 Bajaj Holdings & Invest. 2.38 Maruti Suzuki India 2.42 Force Motors 2.59 Mahindra & Mahindra 2.67 Nippon Life India Asset Management 3.48 TVS Motor Company 2.51 Diamond Power 2.45 Fortis Healthcare 3.17 Inox India 2.53 Religare Enterprises 8.49 Yatharth Hospital & Trauma Care Services 2.32 Dr. Lal Pathlabs 2.38 Aditya Birla AMC 1.99 JM Financial 2.16 Avalon Technologies 2.34 Aster DM Healthcare 2.58 India Glycols 3.1 Tilaknagar Industries 2.59 Apar Industries 2.12 FSN E-Commerce Ventures 3.52 Eternal 3.12 Astra Microwave Products 2.31

Debt & Others (-1.3399999999999999%) Sector Allocation Net Payables -1.47 CBLO 0.13 Debt Credit Ratings Debt Category Others -1.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%

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.