Iti Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 25
Rating
Growth Option 21-02-2025
NAV ₹1280.05(R) +0.02% ₹1287.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% 5.89% 4.74% -% -%
Direct 6.46% 6.0% 4.85% -% -%
Benchmark
SIP (XIRR) Regular 6.3% 6.26% 5.52% -% -%
Direct 6.41% 6.36% 5.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.2 -0.69 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.3% 0.0% 0.0% - 0.25%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Overnight Fund - Regular Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 1001.07
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 1001.47
0.1500
0.0200%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 1002.68
0.1600
0.0200%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option 1005.02
0.1500
0.0200%
ITI Overnight Fund - Regular Plan - Annual IDCW Option 1200.31
0.1800
0.0200%
ITI Overnight Fund - Regular Plan - Growth Option 1280.05
0.1900
0.0200%
ITI Overnight Fund - Direct Plan - Growth Option 1287.0
0.2000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.53
0.50 | 0.54 33 | 34 Poor
3M Return % 1.55
1.62
1.55 | 1.66 33 | 34 Poor
6M Return % 3.13
3.24
3.09 | 3.32 33 | 34 Poor
1Y Return % 6.35
6.58
6.25 | 6.77 33 | 34 Poor
3Y Return % 5.89
10.46
5.89 | 128.58 28 | 28 Poor
5Y Return % 4.74
7.16
4.74 | 66.22 27 | 27 Poor
1Y SIP Return % 6.30
6.54
6.22 | 6.71 33 | 34 Poor
3Y SIP Return % 6.26
9.18
6.26 | 82.13 28 | 28 Poor
5Y SIP Return % 5.52
8.57
5.52 | 83.13 27 | 27 Poor
Standard Deviation 0.30
0.31
0.30 | 0.32 1 | 25 Very Good
Semi Deviation 0.25
0.26
0.25 | 0.27 1 | 25 Very Good
Sharpe Ratio -3.20
-2.47
-3.20 | -1.98 25 | 25 Poor
Sterling Ratio 0.58
0.60
0.58 | 0.62 25 | 25 Poor
Sortino Ratio -0.69
-0.59
-0.69 | -0.51 25 | 25 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.54 0.52 | 0.55 34 | 34
3M Return % 1.58 1.64 1.58 | 1.66 34 | 34
6M Return % 3.18 3.28 3.18 | 3.35 34 | 34
1Y Return % 6.46 6.67 6.46 | 6.86 34 | 34
3Y Return % 6.00 10.55 6.00 | 128.74 28 | 28
5Y Return % 4.85 7.25 4.85 | 66.36 27 | 27
1Y SIP Return % 6.41 6.62 6.41 | 6.77 34 | 34
3Y SIP Return % 6.36 9.27 6.36 | 82.27 28 | 28
5Y SIP Return % 5.62 8.66 5.63 | 83.26 27 | 27
Standard Deviation 0.30 0.31 0.30 | 0.32 1 | 25
Semi Deviation 0.25 0.26 0.25 | 0.27 1 | 25
Sharpe Ratio -3.20 -2.47 -3.20 | -1.98 25 | 25
Sterling Ratio 0.58 0.60 0.58 | 0.62 25 | 25
Sortino Ratio -0.69 -0.59 -0.69 | -0.51 25 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.55 ₹ 10,155.00 1.58 ₹ 10,158.00
6M 3.13 ₹ 10,313.00 3.18 ₹ 10,318.00
1Y 6.35 ₹ 10,635.00 6.46 ₹ 10,646.00
3Y 5.89 ₹ 11,872.00 6.00 ₹ 11,909.00
5Y 4.74 ₹ 12,605.00 4.85 ₹ 12,670.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.30 ₹ 12,407.87 6.41 ₹ 12,414.94
3Y ₹ 36000 6.26 ₹ 39,596.29 6.36 ₹ 39,659.87
5Y ₹ 60000 5.52 ₹ 69,000.72 5.63 ₹ 69,186.78
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Overnight Fund NAV Regular Growth Iti Overnight Fund NAV Direct Growth
21-02-2025 1280.0453 1287.0022
20-02-2025 1279.8531 1286.8052
19-02-2025 1279.6588 1286.6063
18-02-2025 1279.4494 1286.3923
17-02-2025 1279.2423 1286.1805
14-02-2025 1278.6168 1285.5412
13-02-2025 1278.4061 1285.3258
12-02-2025 1278.1919 1285.1069
11-02-2025 1277.9821 1284.8925
10-02-2025 1277.7766 1284.6822
07-02-2025 1277.143 1284.0346
06-02-2025 1276.93 1283.8169
05-02-2025 1276.723 1283.6053
04-02-2025 1276.5169 1283.3946
03-02-2025 1276.3133 1283.1864
31-01-2025 1275.6646 1282.5237
30-01-2025 1275.447 1282.3013
29-01-2025 1275.2291 1282.0788
28-01-2025 1275.0197 1281.8648
27-01-2025 1274.8067 1281.6471
24-01-2025 1274.1629 1280.9893
23-01-2025 1273.9488 1280.7705
22-01-2025 1273.741 1280.5581
21-01-2025 1273.5287 1280.3412

Fund Launch Date: 09/Oct/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.