Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹119 Cr
Expense Ratio
0.18%
ISIN
INF00XX01473
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.47%
— (Cat Avg.)
3 Years
+5.40%
— (Cat Avg.)
Since Inception
+4.59%
— (Cat Avg.)
Others | ₹119.37 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 16-Aug-2024 | Cash - Repurchase Agreement | ₹118.31 Cr | 99.11% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.06 Cr | 0.89% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹118.31 Cr | 99.11% |
Cash - Collateral | ₹1.06 Cr | 0.89% |
Standard Deviation
This fund
0.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-15.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
ISIN | INF00XX01473 | Expense Ratio | 0.18% | Exit Load | No Charges | Fund Size | ₹119 Cr | Age | 24 Oct 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Overnight Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹7913.54 Cr | 6.8% |
Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹7913.54 Cr | 6.8% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.86 Cr | 6.8% |
Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹31.86 Cr | 6.7% |
Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4821.28 Cr | 6.8% |
Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4821.28 Cr | 6.7% |
Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8498.93 Cr | 6.7% |
Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8498.93 Cr | 6.8% |
Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹781.12 Cr | 6.7% |
Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹781.12 Cr | 6.8% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Your principal amount will be at Low Risk