Iti Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 30
Rating
Growth Option 13-03-2026
NAV ₹1351.12(R) +0.01% ₹1359.89(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% 5.99% 5.22% -% -%
Direct 5.32% 6.1% 5.33% -% -%
Benchmark
SIP (XIRR) Regular 5.04% 5.71% 5.67% -% -%
Direct 5.15% 5.82% 5.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.66 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.18% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 44 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ITI Overnight Fund - Direct Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 1001.07
0.0000
0.0000%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option 1001.26
0.1300
0.0100%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 1001.28
0.1400
0.0100%
ITI Overnight Fund - Direct Plan - Weekly IDCW option 1001.38
0.1300
0.0100%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 1001.4
0.1300
0.0100%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option 1002.92
0.1400
0.0100%
ITI Overnight Fund - Regular Plan - Annual IDCW Option 1006.64
0.1300
0.0100%
ITI Overnight Fund - Direct Plan - Annual IDCW Option 1006.86
0.1300
0.0100%
ITI Overnight Fund - Regular Plan - Growth Option 1351.12
0.1800
0.0100%
ITI Overnight Fund - Direct Plan - Growth Option 1359.89
0.1800
0.0100%

Review Date: 13-03-2026

Beginning of Analysis

Iti Overnight Fund is the 29th ranked fund in the Overnight Fund category. The category has total 29 funds. The Iti Overnight Fund has shown a very poor past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.41 which is lower than the category average of 2.51.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Iti Overnight Fund Return Analysis

  • The fund has given a return of 0.36%, 1.16 and 2.46 in last one, three and six months respectively. In the same period the category average return was 0.37%, 1.21% and 2.56% respectively.
  • Iti Overnight Fund has given a return of 5.32% in last one year. In the same period the Overnight Fund category average return was 5.5%.
  • The fund has given a return of 6.1% in last three years and ranked 32.0nd out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.3%.
  • The fund has given a return of 5.33% in last five years and ranked 27th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.48%.
  • The fund has given a SIP return of 5.15% in last one year whereas category average SIP return is 5.33%. The fund one year return rank in the category is 32nd in 33 funds
  • The fund has SIP return of 5.82% in last three years and ranks 30th in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.13%) in the category in last three years.
  • The fund has SIP return of 5.78% in last five years whereas category average SIP return is 5.73%.

Iti Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.18 and semi deviation of 0.15. The category average standard deviation is 0.18 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35
    0.37
    		0.34 | 0.37 34 | 35 Poor
    3M Return % 1.14
    1.20
    		1.10 | 1.23 34 | 35 Poor
    6M Return % 2.41
    2.52
    		2.34 | 2.60 34 | 35 Poor
    1Y Return % 5.22
    5.42
    		5.06 | 5.60 33 | 34 Poor
    3Y Return % 5.99
    6.22
    		5.91 | 6.39 31 | 32 Poor
    5Y Return % 5.22
    5.40
    		5.22 | 5.55 27 | 27 Poor
    1Y SIP Return % 5.04
    5.25
    		4.90 | 5.41 33 | 34 Poor
    3Y SIP Return % 5.71
    5.93
    		5.60 | 6.10 31 | 32 Poor
    5Y SIP Return % 5.67
    5.66
    		5.09 | 6.04 19 | 27 Average
    Standard Deviation 0.18
    0.18
    		0.17 | 0.26 7 | 31 Very Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.19 9 | 31 Good
    Sharpe Ratio 1.41
    2.51
    		0.92 | 3.44 30 | 31 Poor
    Sterling Ratio 0.60
    0.62
    		0.59 | 0.64 30 | 31 Poor
    Sortino Ratio 0.66
    1.55
    		0.39 | 2.47 30 | 31 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 0.37 0.36 | 0.38 36 | 37 Poor
    3M Return % 1.16 1.21 1.15 | 1.25 36 | 37 Poor
    6M Return % 2.46 2.56 2.44 | 2.62 36 | 37 Poor
    1Y Return % 5.32 5.50 5.26 | 5.63 33 | 34 Poor
    3Y Return % 6.10 6.30 6.10 | 6.49 32 | 32 Poor
    5Y Return % 5.33 5.48 5.33 | 5.59 27 | 27 Poor
    1Y SIP Return % 5.15 5.33 5.10 | 5.45 32 | 33 Poor
    3Y SIP Return % 5.82 6.01 5.82 | 6.13 30 | 31 Poor
    5Y SIP Return % 5.78 5.73 5.18 | 6.07 18 | 26 Average
    Standard Deviation 0.18 0.18 0.17 | 0.26 7 | 31 Very Good
    Semi Deviation 0.15 0.15 0.14 | 0.19 9 | 31 Good
    Sharpe Ratio 1.41 2.51 0.92 | 3.44 30 | 31 Poor
    Sterling Ratio 0.60 0.62 0.59 | 0.64 30 | 31 Poor
    Sortino Ratio 0.66 1.55 0.39 | 2.47 30 | 31 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Overnight Fund NAV Regular Growth Iti Overnight Fund NAV Direct Growth
    13-03-2026 1351.1181 1359.8943
    12-03-2026 1350.9409 1359.7122
    11-03-2026 1350.7747 1359.5412
    10-03-2026 1350.6086 1359.3703
    09-03-2026 1350.4525 1359.2094
    06-03-2026 1349.9465 1358.689
    05-03-2026 1349.7799 1358.5176
    04-03-2026 1349.615 1358.348
    02-03-2026 1349.2761 1357.9994
    27-02-2026 1348.7694 1357.4782
    26-02-2026 1348.602 1357.306
    25-02-2026 1348.4328 1357.1321
    24-02-2026 1348.2645 1356.9591
    23-02-2026 1348.0965 1356.7862
    20-02-2026 1347.589 1356.2643
    19-02-2026 1347.4218 1356.0923
    18-02-2026 1347.2525 1355.9182
    17-02-2026 1347.0855 1355.7464
    16-02-2026 1346.9206 1355.5767
    13-02-2026 1346.4126 1355.0541

    Fund Launch Date: 09/Oct/2019
    Fund Category: Overnight Fund
    Investment 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.
    Fund Description: An open ended debt scheme investing in overnight securities
    Fund Benchmark: CRISIL Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.