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ITI Overnight Fund - Regular Plan - Growth Option

ITI · Overnight
Low
₹1369.77
Current NAV
25 Jun 2026
11.0%
1Y Return
19.0%
3Y CAGR
12.0%
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: 1.50).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.50).
Cons / Risks
  • Higher expense ratio (2.1%) 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
1.50
Sharpe Ratio
0.50
Beta
5.50
Alpha
1.80
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Fund Details
Fund House ITI
Category Overnight
AUM ₹9050 Cr
Expense Ratio 2.10%
Min SIP ₹500
Min Lumpsum ₹1000
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