ITI Overnight Fund Direct-IDCW Monthly Payout
ITI Overnight Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
ITI Overnight Fund Direct-IDCW Monthly Payout is an Overnight mutual fund with over 6.38 years of performance history. The scheme manages an AUM of ₹15.02 Cr and has a NAV of ₹1002.6577. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.32%.
Debt, Overnight, Principal at low risk
1 Year Return 5.32% at 12 Mar 2026 07:28 PM
Fund Details
NAV 1002.6577
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 (95.09%) Market Cap Large Cap 41.75 Mid Cap 15.74 Small Cap 37.6 Top Sectors Automobile 23.51 Capital Goods 22.16 Technology 9.37 Financial 8.83 Healthcare 7.64 Energy 4.16 Services 3.93 Materials 3.93 Construction 3.65 Consumer Staples 3.07 Textiles 2.11 Metals & Mining 1.52 Chemicals 1.21 Top Holding Interglobe Aviation 1.93 Ajanta Pharma 0.48 L&T Technology Services 2.36 Garware Hi-Tech Films 2.6 Gokaldas Exports 0.54 Infosys 2.38 Hindustan Aero 1.22 K.P.R. Mill 0.78 ICICI Bank 2.58 SJS Enterprises 0.73 Container Corporation Of India 2.01 Reliance Industries 1.05 Carraro 2.91 HDFC Bank 1.96 Bharat Bijlee 1 Schaeffler India 2.07 KSB 2.91 Triveni Engineering & Inds. 0.75 Vidya Wires 1.32 GE Vernova T&D 0.75 Mahindra & Mahindra Financial Services 0.3 Tata Motors Passenger Vehicles 3.02 Schneider Electric 1.31 Onesource Specialty Pharma 1.82 SKF India (Industrial) 1.42 Gabriel India 0.98 Bharat Dynamics 1.16 Larsen & Toubro 2.18 Kirloskar Ferrous Industries 1.52 Sun Pharmaceutical Industries 1.73 KSH International 3.53 Tata Consultancy 0.78 Thermax 2.57 PI Industries 0.62 Tenneco Clean Air India 3.24 Neuland Laboratories 0.4 Gland Pharma 0.39 Apollo Hospitals Enterprise 1.61 Apar Industries 1.36 Mastek 0.9 Gujarat State Petronet 0.46 KPIT Technologies 0.7 Vinati Organics 0.6 Piramal Pharma 1.22 Mahindra & Mahindra 2.99 Tata Motors 7.36 Bank of Baroda 1.81 Manorama Ind 0.96 Tech Mahindra 2.26 Maruti Suzuki India 3.42 State Bank of India 2.18 Grasim Industries 1.33 Mahindra Lifespace Developers 1.47 Siemens Energy India 2.65 Arvind 0.79 Bharat Forge 1.78
Debt & Others (4.91%) Sector Allocation Repo 6.52 Net Payables -1.61 Debt Credit Ratings Debt Category Others 4.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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
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.
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.
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