ITI Overnight FundRegular Plan- Growth Option, Regular Plan - Daily Income Distribution cum Capital Withdrawal (IDCW) Option (Reinvestment of IDCW option), Regular Plan - Weekly IDCW Option (Reinvestment of IDCW option), Regular Plan - Fortnightly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Regular Plan - Monthly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Regular Plan - Annually IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan- Growth Option, Direct Plan - Daily IDCW Option (Reinvestment of IDCW option), Direct Plan - Weekly IDCW Option (Reinvestment of IDCW option), Direct Plan - Fortnightly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan - Monthly IDCW Option (Reinvestment of IDCW option and Payout of IDCW option), Direct Plan - Annually IDCW Option (Reinvestment of IDCW option and Payout of IDCW option)An open ended debt scheme investing in overnight securities. Relatively Low interest rate risk and relatively Low credit risk.Low riskLow riskOvernight FundA-IThe 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.Debt and Money Market Instruments maturing on or before the next Business Day (including Tri-party Repo and equivalent) 0%-100%Rs.1000/- each09-Oct-1923-Oct-1925-Oct-1928-Oct-19Not ApplicableCRISIL Liquid Overnight IndexNot ApplicableMr. Laukik BagweMr. Laukik Bagwe - Fund manager and Head - Fixed IncomeMr. Laukik Bagwe - 01-Feb-2025Regular 0.23, Direct 0.15NilDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI OVERNIGHT FUND DIRECT PLAN - ANNUALLY IDCW - PAYOUT-OFA1D, ITI OVERNIGHT FUND DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT- OFA1R, ITI OVERNIGHT FUND REGULAR PLAN - ANNUALLY IDCW - PAYOUT-OFADD, ITI OVERNIGHT FUND REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT- OFADR, ITI OVERNIGHT FUND DIRECT PLAN - DAILY IDCW - REINVESTMENT- OFD1R, ITI OVERNIGHT FUND REGULAR PLAN - DAILY IDCW - REINVESTMENT- OFDPR, ITI OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT- OFF1D, ITI OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT- OFF1R, ITI OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT- OFFDD, ITI OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT- OFFDR, ITI OVERNIGHT FUND DIRECT PLAN GROWTH - OFG1G, ITI OVERNIGHT FUND REGULAR PLAN GROWTH -OFGPG, ITI OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW - PAYOUT- OFM1D, ITI OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW - REINVESTMENT- OFM1R, ITI OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW - PAYOUT- OFMDD, ITI OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW - REINVESTMENT- OFMDR, ITI OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW - REINVESTMENT-OFW1R, ITI OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW - REINVESTMENT-OFWDR.Not ApplicableITI OVERNIGHT FUND DIRECT PLAN - ANNUALLY IDCW - PAYOUT-INF00XX01648, ITI OVERNIGHT FUND DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT- INF00XX01614, ITI OVERNIGHT FUND DIRECT PLAN - DAILY IDCW - REINVESTMENT- INF00XX01572, ITI OVERNIGHT FUND REGULAR PLAN - DAILY IDCW - REINVESTMENT- INF00XX01481, ITI OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT- INF00XX01622, ITI OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT- INF00XX01598, ITI OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW - REINVESTMENT-INF00XX01580, ITI OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW - REINVESTMENT- INF00XX01499, ITI OVERNIGHT FUND DIRECT PLAN GROWTH- INF00XX01564, ITI OVERNIGHT FUND REGULAR PLAN GROWTH-INF00XX01473, ITI OVERNIGHT FUND REGULAR PLAN - ANNUALLY IDCW - PAYOUT- INF00XX01556, ITI OVERNIGHT FUND REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT- INF00XX01523, ITI OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT- INF00XX01531, ITI OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT- INF00XX01507, ITI OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW - PAYOUT- INF00XX01630, ITI OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW - REINVESTMENT- INF00XX01606, ITI OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW - PAYOUT- INF00XX01549, ITI OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-INF00XX01515ITI OVERNIGHT FUND DIRECT PLAN - ANNUALLY IDCW - PAYOUT- 147707, ITI OVERNIGHT FUND DIRECT PLAN - ANNUALLY IDCW - REINVESTMENT-147707, ITI OVERNIGHT FUND DIRECT PLAN - DAILY IDCW - REINVESTMENT- 147708, ITI OVERNIGHT FUND REGULAR PLAN - DAILY IDCW - REINVESTMENT- 147709, ITI OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW - PAYOUT-147710, ITI OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW - REINVESTMENT- 147710, ITI OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW - REINVESTMENT- 147711, ITI OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW - REINVESTMENT- 147712, ITI OVERNIGHT FUND DIRECT PLAN GROWTH-147713, ITI OVERNIGHT FUND REGULAR PLAN GROWTH-147714, ITI OVERNIGHT FUND REGULAR PLAN - ANNUALLY IDCW - PAYOUT-147715, ITI OVERNIGHT FUND REGULAR PLAN - ANNUALLY IDCW - REINVESTMENT- 147715, ITI OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW - PAYOUT- 147716, ITI OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW - REINVESTMENT-147716, ITI OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW - PAYOUT-147717, ITI OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW - REINVESTMENT-147717, ITI OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW - PAYOUT- 147718, ITI OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW - REINVESTMENT-147718ITIM/O/D /ONF/19/09/000550001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableYesNoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil