ITI Overnight Fund Direct-IDCW Weekly Reinvestment

Fund Details

NAV 1001.1239

Sub-Type Overnight

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 6.38

Fund Size(in Crores) 15.02

Fund Performance

1 Month 0.35%

3 Month 1.18%

6 Month 2.49%

1 Year 5.32%

3 Year 6.09%

5 Year 5.32%

Know This Fund

As on 12 Mar 2026

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

Equity (99.75%) Market Cap Mid Cap 75.48 Small Cap 8.09 Large Cap 16.18 Top Sectors Financial 20.44 Capital Goods 11.4 Services 10.74 Automobile 9.06 Healthcare 8.79 Energy 6.22 Consumer Staples 5.08 Metals & Mining 4.75 Technology 4.71 Chemicals 4.45 Construction 4.22 Communication 3.13 Materials 2.85 Consumer Discretionary 2.02 Insurance 1.08 Textiles 0.81 Top Holding Rail Vikas Nigam 0.47 NTPC Green Energy 0.22 AU Small Finance Bank 1.43 Balkrishna Industries 0.5 Sona BLW Precision Forgings 0.63 FSN E-Commerce Ventures 0.96 Vodafone Idea 0.77 Indian Overseas Bank 0.14 Hexaware Technologies 0.19 Ipca Laboratories 0.56 Bharat Heavy Electricals 1.02 Housing & Urban Dev Corp 0.25 UCO Bank 0.09 Lloyds Metals & Energy 0.42 Tata Technologies 0.26 Indusind Bank 1.66 Syngene International 0.21 NLC India 0.22 Motilal Oswal Financial Services 0.3 Oberoi Realty 0.47 Voltas 0.94 Supreme Industries 0.68 The Federal Bank 1.94 KPIT Technologies 0.33 360 One Wam 0.74 Indraprastha Gas 0.32 Indian Railway Catering & Tourism 0.45 LIC Housing Fin. 0.43 Fortis Healthcare 1.29 Endurance Technologies 0.25 Indian Bank 0.92 Schaeffler India 0.46 Honeywell Automation India 0.18 K.P.R. Mill 0.27 Tata Investment Corporation 0.23 SRF 0.98 Aditya Birla Capital 0.7 JSW Infrastructure 0.22 Torrent Power 0.79 Bharat Forge 1.34 Indian Renewable Energy Development Agency 0.26 Coforge 1.05 Page Industries 0.53 Bank of Maharashtra 0.4 Biocon 0.73 Berger Paints India 0.34 Dalmia Bharat 0.42 SBI Cards 0.61 APL Apollo Tubes 1.07 Mankind Pharma 0.67 Swiggy 1.06 IDBI Bank 0.17 Tube Investments Of India 0.77 National Aluminium Company 0.84 Jindal Stainless 0.65 Oil India 0.7 Escorts Kubota 0.31 Union Bank of India 1.03 Godrej Industries 0.11 Waaree Energies 0.68 Muthoot Finance 0.95 UNO Minda 0.57 Bharti Hexacom 0.32 MRF 0.75 Dabur India 0.8 AWL Agri Business 0.23 The Phoenix Mills 0.82 GMR Airports 0.95 Glaxosmithkline Pharma 0.28 L&T Technology Services 0.25 Alkem Laboratories 0.87 Cummins India 1.74 Ajanta Pharma 0.33 Blue Star 0.66 Procter & Gamble Hygiene and Health Care 0.28 AIA Engineering 0.39 IRB Infra Dev 0.22 GE Vernova T&D 1.26 NMDC 0.74 Steel Authority Of India 0.63 Petronet LNG 0.64 Kalyan Jewellers India 0.42 Gujarat Gas 0.19 Hindustan Petroleum Corporation 1.11 Polycab India 1.19 Marico 1.1 ACC 0.26 Kei Industries 0.83 Premier Energies 0.22 Astral 0.54 Sundaram Finance 1 Hero Motocorp 1.95 L&T Fin 0.61 SJVN 0.14 IDFC First Bank 1.28 Jubilant FoodWorks 0.54 CRISIL 0.28 General Insurance Corporation of India 0.31 Bharat Dynamics 0.31 One97 Communications 1.17 Godrej Properties 0.68 Patanjali Foods 0.46 Max Financial Services 1.26 Tata Communications 0.49 Cochin Shipyard 0.33 NHPC 0.63 Gujarat Fluorochemicals 0.39 Colgate-Palmolive (India) 0.78 ICICI Prudential 0.68 Coromandel International 0.69 ITC Hotels 0.43 Container Corporation Of India 0.45 Bank of India 0.56 Persistent Systems 1.36 PB Fintech 1.33 Lupin 1.47 Prestige Estates Projects 0.62 Aurobindo Pharma 0.9 Mahindra & Mahindra Financial Services 0.65 Glenmark Pharmaceuticals 0.85 Exide Industries 0.4 JK Cement 0.62 Nippon Life India Asset Management 0.44 Apollo Tyres 0.39 Godfrey Phillips India 0.23 Ashok Leyland 1.59 Thermax 0.32 Global Health 0.25 3M India 0.28 Oracle Financial Services Software 0.43 Hitachi Energy India 0.86 Fert & Chem Travancore 0.12 Adani Total Gas 0.37 Tata Elxsi 0.41 Yes Bank 0.96 BSE 2.91 PI Industries 0.67 Vishal Mega Mart 0.66 Suzlon Energy 1.36 UPL 0.94 HDFC AMC 1.45 New India Assurance 0.09 Mphasis 0.69 Indus Towers 1.55 United Breweries 0.31 Abbott India 0.36 Linde India 0.37 Apar Industries 0.5 Dixon Technologies (India) 1.14 Deepak Nitrite 0.29

Debt & Others (0.25%) Sector Allocation Net Payables -0.72 Reverse Repo 0.97 Debt Credit Ratings Debt Category Others 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%

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

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.

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.

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) 36

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.