ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1397.1273 ↑ 0.01%
[as on 4 October, 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 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 3.69% 0.01% 0.1% 0.38% 1.19% 4.98% 5.81% 5.53%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 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
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 0.01%
24 September, 20261395.2269 0.01%
23 September, 20261395.0440 0.01%
22 September, 20261394.8631 0.01%
21 September, 20261394.6813 0.01%
20 September, 20261394.4955 0.01%
19 September, 20261394.3082 0.01%
18 September, 20261394.1209 0.01%
17 September, 20261393.9361 0.01%
16 September, 20261393.7622 0.01%
15 September, 20261393.5880 0.01%
14 September, 20261393.4141 0.01%
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

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 1397.1273 as on 4 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 3.69% as on 4 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 4.98% as on 4 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 5.81% as on 4 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 5.53% as on 4 October, 2026.