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ITI Overnight Fund - Regular Plan - Daily IDCW Option

ITI · Overnight
Low
₹1001.00
Current NAV
25 Jun 2026
14.9%
1Y Return
16.9%
3Y CAGR
15.9%
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: 1.29).
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (1.89%) 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
1.29
Sharpe Ratio
1.49
Beta
1.29
Alpha
1.66
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Fund Details
Fund House ITI
Category Overnight
AUM ₹2840 Cr
Expense Ratio 1.89%
Min SIP ₹500
Min Lumpsum ₹1000
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