ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1385.0687 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 2.79% 0.01% 0.09% 0.4% 1.22% 5.09% 5.92% 5.47%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

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
28 July, 20261385.0687 0.01%
27 July, 20261384.8784 0.01%
26 July, 20261384.6914 0.01%
25 July, 20261384.5086 0.01%
24 July, 20261384.3258 0.01%
23 July, 20261384.1455 0.01%
22 July, 20261383.9775 0.01%
21 July, 20261383.7935 0.01%
20 July, 20261383.6079 0.01%
19 July, 20261383.4184 0.01%
18 July, 20261383.2368 0.01%
17 July, 20261383.0553 0.01%
16 July, 20261382.8761 0.01%
15 July, 20261382.6833 0.01%
14 July, 20261382.5018 0.01%
13 July, 20261382.3236 0.01%
12 July, 20261382.1495 0.01%
11 July, 20261381.9679 0.01%
10 July, 20261381.7862 0.01%
9 July, 20261381.6070 0.01%
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

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 1385.0687 as on 28 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 2.79% as on 28 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 5.09% as on 28 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 5.92% as on 28 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 5.47% as on 28 July, 2026.