ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1401.3964 ↑ 0.02%
[as on 24 October, 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 - Direct Plan - Growth Option and its peers as on 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 4.01% 0.02% 0.13% 0.44% 1.23% 5% 5.79% 5.56%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.41% 0.33% 0.41% 0.37% 0.4% 0.39% 0.4% 0.39% 0.36%

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

DateNAV% change
24 October, 20261401.3964 0.02%
23 October, 20261401.1836 0.03%
22 October, 20261400.7014 0.02%
21 October, 20261400.4644 0.01%
20 October, 20261400.2550 0.01%
19 October, 20261400.0530 0.01%
18 October, 20261399.8534 0.01%
17 October, 20261399.6444 0.01%
16 October, 20261399.4354 0.01%
15 October, 20261399.2288 0.02%
14 October, 20261399.0150 0.01%
13 October, 20261398.8063 0.01%
12 October, 20261398.6103 0.01%
11 October, 20261398.4205 0.01%
10 October, 20261398.2269 0.01%
9 October, 20261398.0332 0.01%
8 October, 20261397.8420 0.01%
7 October, 20261397.6538 0.01%
6 October, 20261397.4651 0.01%
5 October, 20261397.3082 0.01%
4 October, 20261397.1273 0.01%
3 October, 20261396.9268 0.01%
2 October, 20261396.7263 0.01%
1 October, 20261396.5259 0.01%
30 September, 20261396.3278 0.01%
29 September, 20261396.1479 0.01%
28 September, 20261395.9694 0.01%
27 September, 20261395.7874 0.01%
26 September, 20261395.5997 0.01%
25 September, 20261395.4121

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 1401.3964 as on 24 October, 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 4.01% as on 24 October, 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% as on 24 October, 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 5.79% as on 24 October, 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 5.56% as on 24 October, 2026.