ITI Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1381.8125 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Overnight Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Regular Plan - Growth Option 3.2% 0.01% 0.09% 0.39% 1.2% 4.94% 5.77% 5.4%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 0.4% 0.41% 0.32% 0.4% 0.37% 0.4% 0.39% 0.39% 0.38%

NAV history

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

DateNAV% change
1 September, 20261381.8125 0.01%
31 August, 20261381.6467 0.01%
30 August, 20261381.4751 0.01%
29 August, 20261381.3029 0.01%
28 August, 20261381.1307 0.01%
27 August, 20261380.9609 0.01%
26 August, 20261380.7808 0.01%
25 August, 20261380.6030 0.01%
24 August, 20261380.4275 0.01%
23 August, 20261380.2529 0.01%
22 August, 20261380.0754 0.01%
21 August, 20261379.8980 0.01%
20 August, 20261379.7229 0.01%
19 August, 20261379.5452 0.01%
18 August, 20261379.3757 0.01%
17 August, 20261379.2028 0.01%
16 August, 20261379.0272 0.01%
15 August, 20261378.8505 0.01%
14 August, 20261378.6739 0.01%
13 August, 20261378.4996 0.01%
12 August, 20261378.3234 0.01%
11 August, 20261378.1430 0.01%
10 August, 20261377.9675 0.01%
9 August, 20261377.7950 0.01%
8 August, 20261377.6213 0.01%
7 August, 20261377.4477 0.01%
6 August, 20261377.2765 0.01%
5 August, 20261377.1042 0.01%
4 August, 20261376.9340 0.01%
3 August, 20261376.7662

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 1381.8125 as on 1 September, 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 3.2% as on 1 September, 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 4.94% as on 1 September, 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 5.77% as on 1 September, 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 5.4% as on 1 September, 2026.