ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1373.6115 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 1.94% 0.01% 0.1% 0.4% 1.19% 5.14% 6% 5.41%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.41% 0.43% 0.4% 0.41% 0.41% 0.33% 0.41% 0.37%

NAV history

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

DateNAV% change
27 May, 20261373.6115 0.01%
26 May, 20261373.4249 0.01%
25 May, 20261373.2428 0.01%
24 May, 20261373.0615 0.01%
23 May, 20261372.8709 0.01%
22 May, 20261372.6803 0.01%
21 May, 20261372.4921 0.01%
20 May, 20261372.3073 0.01%
19 May, 20261372.1236 0.01%
18 May, 20261371.9455 0.01%
17 May, 20261371.7678 0.01%
16 May, 20261371.5860 0.01%
15 May, 20261371.4042 0.01%
14 May, 20261371.2247 0.01%
13 May, 20261371.0469 0.01%
12 May, 20261370.8679 0.01%
11 May, 20261370.6871 0.01%
10 May, 20261370.5047 0.01%
9 May, 20261370.3218 0.01%
8 May, 20261370.1390 0.01%
7 May, 20261369.9585 0.01%
6 May, 20261369.7781 0.01%
5 May, 20261369.6021 0.01%
4 May, 20261369.4281 0.01%
3 May, 20261369.2508 0.01%
2 May, 20261369.0637 0.01%
1 May, 20261368.8766 0.01%
30 April, 20261368.6896 0.01%
29 April, 20261368.5050 0.01%
28 April, 20261368.3214

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 1373.6115 as on 27 May, 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 1.94% as on 27 May, 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 5.14% as on 27 May, 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 6% as on 27 May, 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 5.41% as on 27 May, 2026.