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Iti Overnight Fund Regular-idcw Fortnightly
Debt
Low Risk
Latest AUM
₹ 20.8 Cr.
NAV as on 03 aug, 2026
₹ 1,002.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Overnight Fund Regular-idcw Fortnightly
Inception Date
25 Oct 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 08 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.41% |
| Standard Deviation | 0.20% |
| Sortino Ratio | -0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.21% | NA | 1.35% |
| 6 Months | 2.37% | NA | 2.84% |
| 9 Months | 3.64% | NA | 4.52% |
| 1 Year | 4.98% | 4.98% | 6.21% |
| 2 Years | 11.24% | 5.47% | 6.50% |
| 3 Years | 18.46% | 5.81% | 6.44% |
| 5 Years | 29.89% | 5.37% | 5.23% |
Iti Overnight Fund Regular-idcw Fortnightly is one Debt mutual fund offered by ITI Mutual Fund. Launched on 25 Oct 2019, the fund aims Regular income with low risk and high level of liquidity. Investment in money market and debt instruments with overnight maturity. It manages assets worth ₹20.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Laukik Bagwe has experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Overnight Fund Regular-growth | 20.8 | +0.40% | +1.21% | +2.37% | +4.98% | +5.81% | +5.37% |
| Iti Overnight Fund Direct-growth | 20.8 | +0.41% | +1.23% | +2.41% | +5.08% | +5.91% | +5.47% |
| Iti Overnight Fund Regular-idcw Daily | 20.8 | +0.40% | +1.21% | +2.37% | +4.98% | +5.81% | +5.37% |
| Iti Overnight Fund Direct-idcw Daily | 20.8 | +0.41% | +1.23% | +2.41% | +5.08% | +5.91% | +5.47% |
| Iti Overnight Fund Direct-idcw Fortnightly | 20.8 | +0.41% | +1.23% | +2.41% | +5.08% | +5.91% | +5.47% |
| Iti Overnight Fund Regular-idcw Monthly | 20.8 | +0.40% | +1.21% | +2.37% | +4.98% | +5.81% | +5.37% |
| Iti Overnight Fund Direct-idcw Monthly | 20.8 | +0.41% | +1.23% | +2.41% | +5.08% | +5.91% | +5.47% |
| Iti Overnight Fund Regular-idcw Weekly | 20.8 | +0.40% | +1.21% | +2.37% | +4.98% | +5.81% | +5.37% |
| Iti Overnight Fund Direct-idcw Weekly | 20.8 | +0.41% | +1.23% | +2.41% | +5.08% | +5.91% | +5.47% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,002.08 |
| 02 Aug 2026 | ₹1,001.95 |
| 01 Aug 2026 | ₹1,001.82 |
| 31 Jul 2026 | ₹1,001.69 |
| 30 Jul 2026 | ₹1,001.56 |
| 29 Jul 2026 | ₹1,001.41 |
| 28 Jul 2026 | ₹1,001.28 |
| 27 Jul 2026 | ₹1,001.13 |
| 26 Jul 2026 | ₹1,001.00 |
| 25 Jul 2026 | ₹1,002.89 |
| 24 Jul 2026 | ₹1,002.75 |
| 23 Jul 2026 | ₹1,002.61 |
| 22 Jul 2026 | ₹1,002.49 |
| 21 Jul 2026 | ₹1,002.35 |
| 20 Jul 2026 | ₹1,002.21 |
| 19 Jul 2026 | ₹1,002.07 |
| 18 Jul 2026 | ₹1,001.94 |
| 17 Jul 2026 | ₹1,001.81 |
| 16 Jul 2026 | ₹1,001.68 |
| 15 Jul 2026 | ₹1,001.53 |
| 14 Jul 2026 | ₹1,001.39 |
| 13 Jul 2026 | ₹1,001.26 |
| 12 Jul 2026 | ₹1,001.13 |
| 11 Jul 2026 | ₹1,001.00 |
| 10 Jul 2026 | ₹1,002.97 |
| 09 Jul 2026 | ₹1,002.84 |
| 08 Jul 2026 | ₹1,002.70 |
| 07 Jul 2026 | ₹1,002.56 |
| 06 Jul 2026 | ₹1,002.42 |
| 05 Jul 2026 | ₹1,002.28 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹20.8 Cr
Since Launch
This Fund
Category Average
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Iti Overnight Fund Regular-idcw Fortnightly Returns Comparison
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Iti Overnight Fund Regular-idcw Fortnightly FAQ'S
- Sharpe Ratio: -0.41%
- Standard Deviation: 0.20%
- Sortino Ratio: -0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Overnight Fund Regular-idcw Fortnightly stand at approximately ₹ 20.8 crore.
The Iti Overnight Fund Regular-idcw Fortnightly has delivered the following short-term performance:
- 3 Months Return: 1.21%
- 6 Months Return: 2.37%
The historical growth of the Iti Overnight Fund Regular-idcw Fortnightly is reflected through its CAGR returns:
- 3 Year CAGR: 5.81%
- 5 Year CAGR: 5.37%
- Return Since Launch: 4.83%
The portfolio of Iti Overnight Fund Regular-idcw Fortnightly is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Iti Overnight Fund Regular-idcw Fortnightly is managed by Laukik Bagwe, representing ITI Mutual Fund.
