ITI OVERNIGHT FUND REGULAR PLAN GROWTH
Liquid • Low Risk
ITI OVERNIGHT FUND REGULAR PLAN GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: ITOFGP-GR
NAV
₹1,382.12
0.30 (0.02%)
2026-09-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1.62 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.2400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01473 |
| Benchmark: |
5.76%
3Y annualised
NAV
₹1,382.12
2026-09-03Fund Rating
3 ⭐
Fund Size
1.62 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps 01-Jul-2025 | 98.89% |
| Net Receivables / (Payables) | 1.11% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.22% | N/A | 6.52% | 6.63% | 7.26% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.23% | N/A | 6.52% | 6.58% | 6.33% | 2 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.23% | N/A | 6.44% | 6.62% | 7.32% | 3 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.23% | N/A | 6.48% | 6.57% | 6.76% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.22% | N/A | 6.44% | 6.55% | 7.12% | 5 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.22% | N/A | 6.46% | 6.57% | 7.06% | 6 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.23% | N/A | 6.46% | 6.45% | 7.12% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.22% | N/A | 6.44% | 6.52% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.24% | N/A | 6.43% | 6.39% | 6.24% | 9 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.01% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 17.20% | 4 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.16% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 19.52% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.61% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 16.14% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.21% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.59% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.57% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.52% | 3 ⭐ | ₹0.00 |