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ITI Overnight Fund - Regular Plan - Annual IDCW Option

ITI · Overnight
Low
₹1015.20
Current NAV
17 May 2026
10.2%
1Y Return
19.2%
3Y CAGR
11.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.52).
  • Very large asset base (AUM: ₹17,570 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.82%) which can affect compounding over long horizons.
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
1.52
Sharpe Ratio
1.42
Beta
-1.98
Alpha
1.85
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Fund Details
Fund House ITI
Category Overnight
AUM ₹17570 Cr
Expense Ratio 1.82%
Min SIP ₹500
Min Lumpsum ₹1000
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