Iti Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 29
Rating
Growth Option 12-12-2025
NAV ₹1335.41(R) +0.01% ₹1343.75(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.57% 6.11% 5.12% -% -%
Direct 5.68% 6.21% 5.23% -% -%
Benchmark
SIP (XIRR) Regular 5.35% 5.92% 5.7% -% -%
Direct 5.45% 6.02% 5.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.77 1.74 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.15% 0.0% 0.0% - 0.12%
Fund AUM As on: 30/06/2025 39 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Franklin India Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
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 - Regular Plan - Fortnightly IDCW Option 1001.13
0.1300
0.0100%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 1001.46
0.1400
0.0100%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option 1003.21
0.1300
0.0100%
ITI Overnight Fund - Regular Plan - Growth Option 1335.41
0.1700
0.0100%
ITI Overnight Fund - Direct Plan - Growth Option 1343.75
0.1800
0.0100%

Review Date: 12-12-2025

Beginning of Analysis

Iti Overnight Fund is the 29th ranked fund in the Overnight Fund category. The category has total 29 funds. The 1 star rating shows a very poor past performance of the Iti Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 2.77 which is lower than the category average of 3.95.
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 0.41%, 1.29 and 2.62 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.33% and 2.68% respectively.
  • Iti Overnight Fund has given a return of 5.68% in last one year. In the same period the Overnight Fund category average return was 5.86%.
  • The fund has given a return of 6.21% in last three years and ranked 32.0nd out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.41%.
  • The fund has given a return of 5.23% in last five years and ranked 27th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.38%.
  • The fund has given a SIP return of 5.45% in last one year whereas category average SIP return is 5.61%. The fund one year return rank in the category is 33rd in 34 funds
  • The fund has SIP return of 6.02% in last three years and ranks 32nd in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.34%) in the category in last three years.
  • The fund has SIP return of 5.8% in last five years whereas category average SIP return is 5.98%.

Iti Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.15 and semi deviation of 0.12. The category average standard deviation is 0.15 and semi deviation is 0.12.

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 % 0.41
    0.42
    		0.39 | 0.46 33 | 34 Poor
    3M Return % 1.27
    1.31
    		1.23 | 1.36 33 | 34 Poor
    6M Return % 2.56
    2.65
    		2.49 | 2.74 33 | 34 Poor
    1Y Return % 5.57
    5.78
    		5.43 | 5.97 33 | 34 Poor
    3Y Return % 6.11
    6.32
    		6.03 | 6.51 31 | 32 Poor
    5Y Return % 5.12
    5.29
    		5.12 | 5.44 27 | 27 Poor
    1Y SIP Return % 5.35
    5.53
    		5.19 | 5.73 33 | 34 Poor
    3Y SIP Return % 5.92
    6.13
    		5.81 | 6.31 31 | 32 Poor
    5Y SIP Return % 5.70
    5.90
    		5.70 | 6.06 27 | 27 Poor
    Standard Deviation 0.15
    0.15
    		0.14 | 0.16 4 | 30 Very Good
    Semi Deviation 0.12
    0.12
    		0.12 | 0.13 3 | 30 Very Good
    Sharpe Ratio 2.77
    3.95
    		2.12 | 5.20 29 | 30 Poor
    Sterling Ratio 0.61
    0.63
    		0.60 | 0.65 29 | 30 Poor
    Sortino Ratio 1.74
    3.57
    		1.16 | 6.35 29 | 30 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.43 0.41 | 0.46 32 | 34 Poor
    3M Return % 1.29 1.33 1.28 | 1.37 33 | 34 Poor
    6M Return % 2.62 2.68 2.59 | 2.75 33 | 34 Poor
    1Y Return % 5.68 5.86 5.64 | 6.00 33 | 34 Poor
    3Y Return % 6.21 6.41 6.21 | 6.62 32 | 32 Poor
    5Y Return % 5.23 5.38 5.23 | 5.48 27 | 27 Poor
    1Y SIP Return % 5.45 5.61 5.40 | 5.76 33 | 34 Poor
    3Y SIP Return % 6.02 6.22 6.02 | 6.34 32 | 32 Poor
    5Y SIP Return % 5.80 5.98 5.80 | 6.09 27 | 27 Poor
    Standard Deviation 0.15 0.15 0.14 | 0.16 4 | 30 Very Good
    Semi Deviation 0.12 0.12 0.12 | 0.13 3 | 30 Very Good
    Sharpe Ratio 2.77 3.95 2.12 | 5.20 29 | 30 Poor
    Sterling Ratio 0.61 0.63 0.60 | 0.65 29 | 30 Poor
    Sortino Ratio 1.74 3.57 1.16 | 6.35 29 | 30 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    12-12-2025 1335.4073 1343.7452
    11-12-2025 1335.2369 1343.5701
    10-12-2025 1335.0629 1343.3913
    09-12-2025 1334.8864 1343.21
    08-12-2025 1334.7111 1343.0299
    05-12-2025 1334.1768 1342.4812
    04-12-2025 1333.9994 1342.299
    03-12-2025 1333.8199 1342.1148
    02-12-2025 1333.6435 1341.9336
    01-12-2025 1333.4576 1341.7429
    28-11-2025 1332.9033 1341.1741
    27-11-2025 1332.7168 1340.9828
    26-11-2025 1332.5338 1340.795
    25-11-2025 1332.3525 1340.6088
    24-11-2025 1332.1717 1340.4232
    21-11-2025 1331.6219 1339.8591
    20-11-2025 1331.4404 1339.6727
    19-11-2025 1331.2614 1339.4889
    18-11-2025 1331.0843 1339.307
    17-11-2025 1330.9064 1339.1244
    14-11-2025 1330.3583 1338.5619
    13-11-2025 1330.1756 1338.3744
    12-11-2025 1330.0027 1338.1968

    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.