ITI Overnight Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 1001.0714

Sub-Type Overnight

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.28

Fund Size(in Crores) 35.82

Fund Performance

1 Month 0.41%

3 Month 1.23%

6 Month 2.54%

1 Year 5.36%

3 Year 6.04%

5 Year 5.18%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.43%) Market Cap Small Cap -74.89 Mid Cap 24.98 Large Cap 49.48 Top Sectors Automobile 0.03 Insurance 0.01 Top Holding Bandhan Bank -0.01 LIC Housing Fin. -0.01 Trent 0 Kotak Mahindra Bank -0.01 Persistent Systems 0 DLF 0 Siemens 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.06 HDFC Life Insurance 0 Indusind Bank 0.01 Mankind Pharma 0 Manappuram Finance 0 Indus Towers -0.01 Adani Green Energy -0.01 Jindal Steel 0 NBCC (India) 0 Cummins India 0 Tata Power Company -0.01 Cipla 0.01 Shree Cement 0 Dabur India 0 GAIL (India) 0 NHPC 0 Zydus Lifesciences 0 HCL Technologies 0 SBI Cards 0 Torrent Pharmaceuticals 0 Titan Company 0 KPIT Technologies 0 Waaree Energies 0 Ambuja Cements 0 PNB Housing Finance -0.01 Syngene International -0.01 Bharti Airtel -0.08 Hindustan Petroleum Corporation 0 Life Insurance 0 Polycab India -0.01 Bank of Baroda -0.01 RBL Bank 0 Varun Beverages -0.01 Mahindra & Mahindra 0.02 TVS Motor Company 0 Delhivery 0 SRF 0 Glenmark Pharmaceuticals 0 Maruti Suzuki India -0.01 Biocon 0 ITC -0.01 Ultratech Cement 0 Exide Industries 0 Max Financial Services 0 Marico 0 Godrej Properties 0.01 Prestige Estates Projects 0 Oracle Financial Services Software 0 Tube Investments Of India 0 Havells India 0 JSW Steel -0.01 Crompton Greaves Con. Electricals 0 Bharat Electronics -0.01 Bharat Petroleum Corporation 0 PB Fintech 0 Hero Motocorp 0 Power Fin. Corp. -0.01 Muthoot Finance 0 Dixon Technologies (India) -0.01 Tata Motors Passenger Vehicles -0.01 L&T Fin 0 APL Apollo Tubes 0 Divi's Laboratories -0.01 Coal India 0 Colgate-Palmolive (India) 0 Bajaj Finance 0 NMDC -0.01 UPL 0 Inox Wind 0 Piramal Pharma 0 Interglobe Aviation 0 Hindalco Industries 0 Bosch 0 Bharat Dynamics 0.01 Shriram Finance 0 Tata Elxsi -0.01 Cholamandalam Investment and Finance Company 0 NTPC -0.01 Adani Enterprises 0 Tata Technologies 0 Hindustan Aero 0 Britannia Industries 0 Petronet LNG 0 ICICI Prudential 0 Housing & Urban Dev Corp 0 Sammaan Capital 0 AU Small Finance Bank 0 Eicher Motors 0 Mazagon Dock Shipbuilders 0 MCX 0 Adani Energy Solutions 0 The Phoenix Mills 0 Mphasis 0 Vedanta 0 Asian Paints 0 Laurus Labs 0 Yes Bank 0 Tata Consultancy 0 IEX -0.01 Dalmia Bharat 0 IDFC First Bank 0 Hitachi Energy India 0 Adani Ports and Special Economic Zone 0 Indian Bank 0 Bank of India 0 Power Grid Corporation Of India 0 Fortis Healthcare 0 Eternal -0.02 SBI Life Insurance Company 0 Kalyan Jewellers India 0 Solar Industries India -0.01 Lodha Developers 0 Punjab National Bank -0.01 Bharat Forge -0.01 Hindustan Unilever 0 ICICI Lombard Gen. Insurance 0 FSN E-Commerce Ventures 0 Sun Pharmaceutical Industries 0 Larsen & Toubro -0.01 REC -0.01 JIO Financial -0.01 Nuvama Wealth Management 0 Vodafone Idea -0.01 Sona BLW Precision Forgings 0.01 Indian Renewable Energy Development Agency 0 ICICI Bank -0.03 Axis Bank 0 Grasim Industries 0 Hindustan Zinc 0 HDFC Bank -0.03 Suzlon Energy -0.01 UNO Minda 0 Tata Steel 0 HDFC AMC 0 Oil India 0 National Aluminium Company 0 Reliance Industries -0.01 Indian Railway Catering & Tourism 0 CAMS 0.01 TVS Motor Company - Pref. Shares 0.02 State Bank of India 0 GMR Airports 0 Central Depository Services (India) 0 IIFL Finance 0 Page Industries 0 Max Healthcare Institute 0 Bharat Heavy Electricals 0 Jubilant FoodWorks 0.01 Infosys 0 CG Power 0 Bajaj Auto 0 United Spirits -0.01 Apollo Hospitals Enterprise 0 Aditya Birla Capital -0.01 Coforge 0 Patanjali Foods 0 Steel Authority Of India 0 ONGC 0 Torrent Power 0 Kaynes Technology India 0 PG Electroplast 0 Tech Mahindra 0 Container Corporation Of India -0.01 Samvardhana Motherson -0.01 Lupin 0.01 Pidilite Industries 0 Union Bank of India 0 JSW Energy 0 Indian Railway Finance Corporation 0 Bajaj Finserv 0 One97 Communications 0 The Indian Hotels Company 0 Nestle India 0 Alkem Laboratories 0 Info Edge (India) 0 Godrej Consumer 0 Aurobindo Pharma 0 Indian Oil Corporation -0.01 BSE 0.01 Mahindra & Mahindra Warrant -0.02 Tata Consumer Products 0

Debt & Others (100.35000000000001%) Sector Allocation Treasury Bills 0.18 Repo 1.1 Debenture 0.37 Debt Credit Ratings Cash & Call Money 84.99 A1+ 10.85 SOV 2.15 AAA 1.33 AA+ 0.52 Debt Category Reserve Bank of India 0.18 Invesco Inida Liquid Fund - Direct Plan 7.18 Piramal Finance 0.18 360 ONE Wealth 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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) 34

Date of Incorporation 2019-10-25

Total AUM 2025-12-31

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.