Iti Overnight Fund Regular Plan Fortnightly Idcw

Risk: Low
₹ 1001.00
NAV (Jul 26,2024)

The ITI Overnight Fund is a regular plan that offers a fortnightly IDCW (Income Distribution Cum Capital Withdrawal) option. With an expense ratio of 0.18, this fund has an established date of October 24, 2019, and currently has a scheme AUM (Assets Under Management) of INR 120.39. The minimum investment required for this fund is INR 5000, and it has a lock period of 0 days.

Iti Overnight Fund Regular Plan Fortnightly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Iti Overnight Fund Regular Plan Fortnightly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    1.25
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 120.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,160.26 (1.60%)₹ 10,324.88 (3.25%)₹ 10,672.05 (6.72%)₹ 11,666.72 (16.67%)₹ -- (--)
₹ 30,000₹ 30,480.78 (1.60%)₹ 30,974.64 (3.25%)₹ 32,016.15 (6.72%)₹ 35,000.16 (16.67%)₹ -- (--)
₹ 50,000₹ 50,801.3 (1.60%)₹ 51,624.4 (3.25%)₹ 53,360.25 (6.72%)₹ 58,333.6 (16.67%)₹ -- (--)
₹ 80,000₹ 81,282.08 (1.60%)₹ 82,599.04 (3.25%)₹ 85,376.4 (6.72%)₹ 93,333.76 (16.67%)₹ -- (--)
₹ 1,00,000₹ 1,01,602.6 (1.60%)₹ 1,03,248.8 (3.25%)₹ 1,06,720.5 (6.72%)₹ 1,16,667.2 (16.67%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jan98.98%
  • Net Receivables Payables1.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.57%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

5.88%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

5.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

7.18%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.73%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.72%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

6.21%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.51%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

5.47%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

5.43%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.42%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

5.42%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

4.91%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

Show all Funds

Fund Managers

VM

Mr. Vikrant MehtaFund Manager - Fixed Income

He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

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Compare with similar Funds

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

Tata Overnight Fund - Regular Plan - Growth

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

JM Overnight Fund - Regular Plan - Growth

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

UTI Overnight Fund - Regular Plan - Growth

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

ICICI Prudential Overnight Fund - Growth

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

Quant Overnight Fund - Regular Plan - Growth

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

PGIM India Overnight Fund - Regular Plan - Growth

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

Bandhan Overnight Fund - Regular Plan - Growth

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

Kotak Overnight Fund - Regular Plan - Growth

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW

ITI Overnight Fund - Regular Plan - Fortnightly IDCW

vs

Union Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ITI Overnight Fund - Regular Plan - Fortnightly IDCW?

The ITI Overnight Fund - Regular Plan - Fortnightly IDCW is a low risk mutual fund that offers regular income distribution.

What is the current NAV (Net Asset Value) of the ITI Overnight Fund - Regular Plan - Fortnightly IDCW as of Jul 26,2024?

The current NAV of the ITI Overnight Fund - Regular Plan - Fortnightly IDCW as of Jul 26,2024 is INR 1001.00.

What are the returns generated by the ITI Overnight Fund - Regular Plan - Fortnightly IDCW over the past 1, 3, and 5 years?

The ITI Overnight Fund - Regular Plan - Fortnightly IDCW has delivered returns of 6.63% over the past year, 4.68% over the past three years, and $5yearret over the last five years.

What is the expense ratio associated with the ITI Overnight Fund - Regular Plan - Fortnightly IDCW?

The ITI Overnight Fund - Regular Plan - Fortnightly IDCW has an expense ratio of 0.18%.

What is the minimum investment amount required for the ITI Overnight Fund - Regular Plan - Fortnightly IDCW?

The ITI Overnight Fund - Regular Plan - Fortnightly IDCW has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Overnight Fund - Regular Plan - Fortnightly IDCW?

Yes, the ITI Overnight Fund - Regular Plan - Fortnightly IDCW offers a Systematic Investment Plan (SIP) starting from INR 5000 per month.

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