ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1393.2442 ↑ 0.01%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 3.4% 0.01% 0.08% 0.38% 1.2% 5.01% 5.84% 5.51%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.58% 0.01% 0.09% 0.41% 1.27% 5.24% 6.05% 5.68% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.6% 0.01% 0.09% 0.41% 1.28% 5.28% 6.07% 67.52% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.58% 0.01% 0.09% 0.41% 1.27% 5.25% 6.03% 5.66% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.61% 0.01% 0.09% 0.42% 1.28% 5.3% 6.1% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.62% 0.01% 0.09% 0.41% 1.28% 5.29% 6.09% 5.72% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.34% 3.14% 4.6% 6.48% 6.49% 5.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.4% 0.41% 0.41% 0.33% 0.41% 0.37% 0.4% 0.39% 0.4% 0.39%

NAV history

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

DateNAV% change
13 September, 20261393.2442 0.01%
12 September, 20261393.0744 0.01%
11 September, 20261392.9046 0.01%
10 September, 20261392.7372 0.01%
9 September, 20261392.5744 0.01%
8 September, 20261392.4146 0.01%
7 September, 20261392.2539 0.01%
6 September, 20261392.0883 0.01%
5 September, 20261391.9362 0.01%
4 September, 20261391.7842 0.01%
3 September, 20261391.6346 0.01%
2 September, 20261391.4757 0.01%
1 September, 20261391.3179 0.01%
31 August, 20261391.1480 0.01%
30 August, 20261390.9722 0.01%
29 August, 20261390.7958 0.01%
28 August, 20261390.6194 0.01%
27 August, 20261390.4455 0.01%
26 August, 20261390.2611 0.01%
25 August, 20261390.0791 0.01%
24 August, 20261389.8995 0.01%
23 August, 20261389.7206 0.01%
22 August, 20261389.5390 0.01%
21 August, 20261389.3573 0.01%
20 August, 20261389.1780 0.01%
19 August, 20261388.9961 0.01%
18 August, 20261388.8226 0.01%
17 August, 20261388.6455 0.01%
16 August, 20261388.4658 0.01%
15 August, 20261388.2849

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Overnight Fund - Direct Plan - Growth Option is 1393.2442 as on 13 September, 2026.
  • What are YTD (year to date) returns of ITI Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Overnight Fund - Direct Plan - Growth Option are 3.4% as on 13 September, 2026.
  • What are 1 year returns of ITI Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Overnight Fund - Direct Plan - Growth Option are 5.01% as on 13 September, 2026.
  • What are 3 year CAGR returns of ITI Overnight Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Overnight Fund - Direct Plan - Growth Option are 5.84% as on 13 September, 2026.
  • What are 5 year CAGR returns of ITI Overnight Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Overnight Fund - Direct Plan - Growth Option are 5.51% as on 13 September, 2026.