ITI Overnight Fund Direct-IDCW Yearly Payout

Fund Details

NAV 1007.3588

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 0.41%

3 Month 1.28%

6 Month 2.61%

1 Year 5.63%

3 Year 6.19%

5 Year 5.24%

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 (100.06%) Market Cap Large Cap 98.72 Mid Cap 1.34 Top Sectors Financial 35.43 Energy 12 Technology 10.24 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.84 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.24 Top Holding Bajaj Finance 2.31 HDFC Bank 12.89 Bajaj Auto 0.84 JIO Financial 0.84 Larsen & Toubro 4 Nestle India 0.76 Wipro 0.6 Interglobe Aviation 1.08 Eternal 1.75 Grasim Industries 0.88 Trent 0.79 Power Grid Corporation Of India 1.02 Tata Steel 1.16 Apollo Hospitals Enterprise 0.62 Tata Consultancy 2.68 ITC 3.26 Tata Motors Passenger Vehicles 0.62 Bajaj Finserv 1 ONGC 0.79 Coal India 0.72 Adani Enterprises 0.5 Axis Bank 3.07 Hindustan Unilever 1.83 Infosys 4.71 State Bank of India 3.4 Bharti Airtel 4.8 Dr. Reddy's Laboratories 0.64 Max Healthcare Institute 0.72 ICICI Bank 8.3 Sun Pharmaceutical Industries 1.62 Mahindra & Mahindra 2.79 Shriram Finance 1 Kotak Mahindra Bank 2.62 Adani Ports and Special Economic Zone 0.94 Tata Consumer Products 0.64 NTPC 1.3 Hindalco Industries 0.98 SBI Life Insurance Company 0.74 Ultratech Cement 1.15 HDFC Life Insurance 0.69 Eicher Motors 0.81 Reliance Industries 8.89 Tech Mahindra 0.81 JSW Steel 0.91 HCL Technologies 1.44 Bharat Electronics 1.24 Maruti Suzuki India 1.75 Titan Company 1.35 Asian Paints 1.09 Cipla 0.72

Debt & Others (-0.06%) Sector Allocation CBLO 0.46 Cash 0 Net Payables -0.52 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.27% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.69%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.35% Ret 1Y 7.47% Ret 3Y 7.38% Ret 5Y 6.03%

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) 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.