ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1001.67
NAV as on 16 Mar 2026
1.9%/per year
Since Inception
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ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has underperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | CRISIL Overnight Index TR INR |
| AUM | ₹15 Cr |
| Inception Date | 24 October, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 9.14% |
| Risk |   Low Risk |
About ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 October, 2019. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.
Key Parameters
- ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl has ₹15 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 1.90% since inception.
Holdings
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Laukik Bagwe
Fund Manager of ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2025
- AUM of the fund stands at 15 Cr as of Feb'26
- AUM decreased by 1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
How do I invest in ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.