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ITI Overnight Fund - Direct Plan - Weekly IDCW option

ITI · Overnight
Low
₹1001.00
Current NAV
03 Nov 2026
20.5%
1Y Return
15.5%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.45%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.65).
  • Very large asset base (AUM: ₹12,700 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.15
Sharpe Ratio
1.05
Beta
5.65
Alpha
1.32
Sortino
Fund Details
Fund House ITI
Category Overnight
AUM ₹12700 Cr
Expense Ratio 0.45%
Min SIP ₹500
Min Lumpsum ₹1000
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