ITI Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1393.6970 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ITI Overnight Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Regular Plan - Growth Option 4.09% 0.01% 0.1% 0.46% 1.23% 4.91% 5.68% 5.47% 4.83%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.24% 3.04% 4.49% 6.38% 6.38% 5.5%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.41% 0.32% 0.4% 0.37% 0.4% 0.39% 0.39% 0.38% 0.35% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 100.00%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ITI Overnight Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261393.6970 0.01%
2 November, 20261393.5079 0.01%
1 November, 20261393.3099 0.02%
31 October, 20261393.0934 0.02%
30 October, 20261392.8768 0.02%
29 October, 20261392.6627 0.01%
28 October, 20261392.4669 0.01%
27 October, 20261392.2683 0.01%
26 October, 20261392.0785 0.01%
25 October, 20261391.8731 0.01%
24 October, 20261391.6647 0.01%
23 October, 20261391.4564 0.03%
22 October, 20261390.9805 0.02%
21 October, 20261390.7481 0.01%
20 October, 20261390.5432 0.01%
19 October, 20261390.3455 0.01%
18 October, 20261390.1503 0.01%
17 October, 20261389.9457 0.01%
16 October, 20261389.7411 0.01%
15 October, 20261389.5390 0.02%
14 October, 20261389.3297 0.01%
13 October, 20261389.1254 0.01%
12 October, 20261388.9338 0.01%
11 October, 20261388.7482 0.01%
10 October, 20261388.5589 0.01%
9 October, 20261388.3696 0.01%
8 October, 20261388.1827 0.01%
7 October, 20261387.9988 0.01%
6 October, 20261387.8144 0.01%
5 October, 20261387.6608

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Overnight Fund - Regular Plan - Growth Option is 1393.6970 as on 3 November, 2026.
  • What are YTD (year to date) returns of ITI Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Overnight Fund - Regular Plan - Growth Option are 4.09% as on 3 November, 2026.
  • What are 1 year returns of ITI Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Overnight Fund - Regular Plan - Growth Option are 4.91% as on 3 November, 2026.
  • What are 3 year CAGR returns of ITI Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Overnight Fund - Regular Plan - Growth Option are 5.68% as on 3 November, 2026.
  • What are 5 year CAGR returns of ITI Overnight Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Overnight Fund - Regular Plan - Growth Option are 5.47% as on 3 November, 2026.