ITI Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1377.3133 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Direct Plan - Growth Option 2.22% 0.01% 0.09% 0.42% 1.24% 5.12% 5.98% 5.43%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
8 June, 20261375.8226 0.01%
7 June, 20261375.6373 0.01%
6 June, 20261375.4544 0.01%
5 June, 20261375.2715 0.01%
4 June, 20261375.0909 0.01%
3 June, 20261374.9147 0.01%
2 June, 20261374.7376 0.01%
1 June, 20261374.5547 0.01%
31 May, 20261374.3739 0.01%
30 May, 20261374.1819 0.01%
29 May, 20261373.9899 0.01%
28 May, 20261373.8005 0.01%
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

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 1377.3133 as on 16 June, 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 2.22% as on 16 June, 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 5.12% as on 16 June, 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 5.98% as on 16 June, 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 5.43% as on 16 June, 2026.