ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Low Risk
Money Market
Overnight

NAV as on Feb 8, 2026

Price per unit of the scheme.

₹ 1,000.99980.00%1 Day Change

0.52%

Minimum Investment₹5000

Expense Ratio0.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Money Market: Overnight Average NAV

Topper in Money Market: Overnight

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Overnight Index TR INR

Expense Ratio

0.08%

Category Avg Expense Ratio

0.08%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 44.71 Cr(As on Nov, 2025)

Inception Date

Dec 17, 2019

Turnover

- %

Exit Load

Nil

Objective: The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is an Money Market - Overnight fund. The fund was launched inDec 17, 2019. Its risk level is . The NAV of the fund as onFeb 08, 2026 is ₹1,001.00. Its expense ratio is 0.08 %. The fund has an AUM of ₹44.71 Cr.The fund is managed byVikrant Mehta,Rajesh Bhatia,Laukik Bagwe.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vikrant Mehta

Lead Fund Manager.

Jan 18, 2021 - Present

Fund Manager Rank--Out of 86
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 881.68 Cr
Highest Return In 1 Yr8.87 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Balanced Advantage Fund Direct Growth

₹ 16.42

-1.77%

-1.38%

Very High Risk

₹399.17Cr

Groww Multi Cap Fund Direct Growth

2.68%

Moderately High risk

₹0.00Cr

ITI Dynamic Bond Fund Direct Growth

₹ 13.27

0.43%

0.02%

Low to Moderate Risk

₹116.02Cr

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 16.42
Fund Size₹399.17Cr

Fund Return-1.77%

Category Return-1.38%

Groww Multi Cap Fund Direct Growth

Moderately High risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return2.68%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk--

NAV₹ 13.27
Fund Size₹116.02Cr

Fund Return0.43%

Category Return0.02%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rajesh Bhatia

Lead Fund Manager.

Nov 14, 2024 - Present

Fund Manager Rank--Out of 86
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 1,395.29 Cr
Highest Return In 1 Yr7.10 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Balanced Advantage Fund Direct Growth

₹ 16.42

-1.77%

-1.38%

Very High Risk

₹399.17Cr

ITI Large Cap Fund Direct Growth

₹ 19.55

-3.12%

-2.01%

Very High Risk

₹528.41Cr

ITI Dynamic Bond Fund Direct Growth

₹ 13.27

0.43%

0.02%

Low to Moderate Risk

₹116.02Cr

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 16.42
Fund Size₹399.17Cr

Fund Return-1.77%

Category Return-1.38%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 19.55
Fund Size₹528.41Cr

Fund Return-3.12%

Category Return-2.01%

ITI Dynamic Bond Fund Direct Growth

Low to Moderate Risk--

NAV₹ 13.27
Fund Size₹116.02Cr

Fund Return0.43%

Category Return0.02%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Laukik Bagwe

Lead Fund Manager.

Feb 1, 2025 - Present

Fund Manager Rank--Out of 86
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed19
Total AUM₹ 38,729.58 Cr
Highest Return In 1 Yr25.77 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Short Term Fund Direct Plan Growth

₹ 52.26

0.23%

0.20%

Low to Moderate Risk

₹3,905.96Cr

DSP Credit Risk Fund Direct Plan Growth

₹ 54.79

-1.65%

0.56%

Moderately High risk

₹205.76Cr

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

₹ 12.57

0.48%

Moderate Risk

₹87.72Cr

DSP Short Term Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 52.26
Fund Size₹3,905.96Cr

Fund Return0.23%

Category Return0.20%

DSP Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 54.79
Fund Size₹205.76Cr

Fund Return-1.65%

Category Return0.56%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.57
Fund Size₹87.72Cr

Fund Return0.48%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (-%)

CASH (100.00%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth ₹ 11,306.78 crores. It’s current offering of mutual fund schemes includes 13 equity, 3 debt and 2 hybrid schemes.

Phone

022-66214999

mfassist@itiorg.com

AUM

₹ 11,306.78 Cr (

As on Dec 31, 2025

)

Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

FAQ's

What is the category of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The category of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Money Market - Overnight

What is the current NAV of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl as on Feb 08, 2026 is ₹1,001.00

How safe is ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Low.

What are short term returns given by ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The return given by ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.52%, 3 months is 1.50%, 6 months is 2.87%, and 1 year is 6.44%

What are the long term returns given by ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The return given by ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl in 3 years is 4.48% and 5 years is --.

What is the expense ratio of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0.08%

What is the AUM of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Rs 44.71 crores.

What is the minimum investment in ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?

ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has an exposure of 100.00% in Cash & Money Market Securities