ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1381.4204 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 2.52% 0.01% 0.09% 0.41% 1.22% 5.11% 5.95% 5.45%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 20261381.4204 0.01%
7 July, 20261381.2364 0.01%
6 July, 20261381.0537 0.01%
5 July, 20261380.8706 0.01%
4 July, 20261380.6879 0.01%
3 July, 20261380.5051 0.01%
2 July, 20261380.3248 0.01%
1 July, 20261380.1431 0.01%
30 June, 20261379.9565 0.01%
29 June, 20261379.7610 0.01%
28 June, 20261379.5746 0.01%
27 June, 20261379.3795 0.01%
26 June, 20261379.1845 0.01%
25 June, 20261378.9895 0.01%
24 June, 20261378.7968 0.01%
23 June, 20261378.6089 0.01%
22 June, 20261378.4232 0.01%
21 June, 20261378.2328 0.01%
20 June, 20261378.0445 0.01%
19 June, 20261377.8563 0.01%
18 June, 20261377.6704 0.01%
17 June, 20261377.4932 0.01%
16 June, 20261377.3133 0.01%
15 June, 20261377.1219 0.01%
14 June, 20261376.9296 0.01%
13 June, 20261376.7451 0.01%
12 June, 20261376.5606 0.01%
11 June, 20261376.3785 0.01%
10 June, 20261376.1947 0.01%
9 June, 20261376.0081

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 1381.4204 as on 8 July, 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 2.52% as on 8 July, 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 5.11% as on 8 July, 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 5.95% as on 8 July, 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 5.45% as on 8 July, 2026.