ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1389.7206 ↑ 0.01%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 3.14% 0.01% 0.09% 0.4% 1.23% 5.05% 5.88% 5.5%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.4% 0.41% 0.41% 0.33% 0.41% 0.37% 0.4% 0.39% 0.4%

NAV history

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

DateNAV% change
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 0.01%
14 August, 20261388.1041 0.01%
13 August, 20261387.9257 0.01%
12 August, 20261387.7453 0.01%
11 August, 20261387.5606 0.01%
10 August, 20261387.3810 0.01%
9 August, 20261387.2043 0.01%
8 August, 20261387.0265 0.01%
7 August, 20261386.8487 0.01%
6 August, 20261386.6733 0.01%
5 August, 20261386.4969 0.01%
4 August, 20261386.3225 0.01%
3 August, 20261386.1506 0.01%
2 August, 20261385.9782 0.01%
1 August, 20261385.7965 0.01%
31 July, 20261385.6149 0.01%
30 July, 20261385.4356 0.01%
29 July, 20261385.2435 0.01%
28 July, 20261385.0687 0.01%
27 July, 20261384.8784 0.01%
26 July, 20261384.6914 0.01%
25 July, 20261384.5086

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 1389.7206 as on 23 August, 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 3.14% as on 23 August, 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 5.05% as on 23 August, 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 5.88% as on 23 August, 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 5.5% as on 23 August, 2026.