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ITI Overnight Fund-Reg(G)

As on Apr-27-2025 change fund
1293.24  up0.19 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1049.041081.671138.131211.811287.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 16.54 11.94 14.84 200.45 12.03
Scheme Returns(%)(Simple Ann.)2.883.105.216.466.26
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/3027/3127/3532/3533/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.196.166.156.05
2023-20246.146.276.426.38
2022-20233.854.825.756.08
2021-20222.992.973.153.18
2020-20212.802.922.782.89
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)95.68 
Net Current Asset4.32 

Category

Overnight Fund

Launch Date

24-Oct-19

ISIN Code

INF00XX01473

Scheme Benchmark

NA

AUM ( in Cr.)

12.03

portfolio price to book value

NA

investing style

NA

fund manager?

Laukik Bagwe

inception date (regular plan)

24-Oct-19

expense ratio (regular plan) %

0.18

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Overnight Fund-Reg(G)- 24-Oct-201912.036.236.044.82NA4.78
Axis Overnight Fund-Reg(G)- 15-Mar-20196,348.036.596.345.05NA5.06
UTI Overnight Fund-Reg(G)-Short 09-Dec-20033,038.586.546.305.025.705.99
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020353.226.536.295.01NA4.95
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019581.816.526.285.02NA5.01
DSP Overnight Fund-Reg(G)- 09-Jan-20191,366.706.526.285.01NA5.08
Nippon India Overnight Fund-Reg(G)- 18-Dec-20184,738.296.536.285.00NA5.06
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202270.796.526.28NANA6.05
PGIM India Overnight Fund-Reg(G)- 27-Aug-201929.496.566.285.03NA4.99
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019390.726.526.285.02NA4.97
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019348.546.466.265.02NA4.98
ICICI Pru Overnight Fund(G)- 15-Nov-20187,680.706.506.264.97NA5.05
Kotak Overnight Fund-Reg(G)- 15-Jan-20193,498.646.526.254.97NA5.02
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019472.926.496.254.95NA5.09
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201976.366.486.254.99NA4.93
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019666.736.496.254.96NA5.00
HSBC Overnight Fund-Reg(G)- 22-May-20192,086.456.496.254.98NA4.94
Franklin India Overnight Fund(G)- 08-May-2019420.826.516.254.96NA4.93
Tata Overnight Fund-Reg(G)- 27-Mar-20191,774.006.506.244.97NA4.97
Union Overnight Fund-Reg(G)- 27-Mar-2019252.956.486.244.97NA4.94
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20185,253.216.496.244.96NA5.05
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019566.226.466.244.99NA4.97
SBI Overnight Fund-Reg(G)-Short 24-Sep-200212,117.756.486.234.975.546.46
JM Overnight Fund-Reg(G)- 03-Dec-2019237.726.436.234.98NA4.92
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019410.316.466.224.95NA4.90
HDFC Overnight Fund(G)-Short 06-Feb-20029,086.546.446.214.945.475.87
Groww Overnight Fund-Reg(G)- 08-Jul-201915.676.436.114.86NA4.83
Quant Overnight Fund-Reg(G)- 05-Dec-2022139.186.59NANANA6.80
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023166.306.54NANANA6.63
Helios Overnight Fund-Reg(G)- 25-Oct-2023157.666.43NANANA6.53
NJ Overnight Fund-Reg(G)- 01-Aug-2022216.486.40NANANA6.37
Shriram Overnight Fund-Reg(G)- 26-Aug-2022125.116.38NANANA6.45
Samco Overnight Fund-Reg(G)- 12-Oct-202254.886.13NANANA6.28
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202141.29NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1293.24
52 Week Low
1217.77
portfolio characteristics
As on 31-Mar-2025
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
6.82%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0229
Semi Standard Deviation [%]
0.0080
Beta [%]
-0.0020
Sharp Ratio [%]
0.7051
R-Square [%]
-0.1465
Expense Ratio [%]
0.1800
AVG Ratio [%]
0.0166
Other Ratios
Jenson Ratio [%]
0.0002
Treynor Ratio [%]
-0.0756
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0013
SORTINO Ratio [%]
0.0185
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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