ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1405.4710 ↑ 0.02%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 4.31% 0.02% 0.1% 0.48% 1.26% 5.01% 5.77% 5.59% 4.94%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.41% 0.33% 0.41% 0.37% 0.4% 0.39% 0.4% 0.39% 0.36% 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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261405.4710 0.02%
12 November, 20261405.2580 0.01%
11 November, 20261405.0670 0.01%
10 November, 20261404.8809 0.01%
9 November, 20261404.6853 0.01%
8 November, 20261404.4914 0.01%
7 November, 20261404.2826 0.01%
6 November, 20261404.0738 0.01%
5 November, 20261403.8674 0.01%
4 November, 20261403.6737 0.01%
3 November, 20261403.4731 0.01%
2 November, 20261403.2797 0.01%
1 November, 20261403.0773 0.02%
31 October, 20261402.8562 0.02%
30 October, 20261402.6351 0.02%
29 October, 20261402.4164 0.01%
28 October, 20261402.2163 0.01%
27 October, 20261402.0133 0.01%
26 October, 20261401.8191 0.01%
25 October, 20261401.6093 0.02%
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

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 1405.4710 as on 13 November, 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 4.31% as on 13 November, 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 November, 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 5.77% as on 13 November, 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 5.59% as on 13 November, 2026.