ITI Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1374.6433 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Regular Plan - Growth Option 2.66% 0.01% 0.09% 0.4% 1.2% 5% 5.83% 5.36%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.24% 3.04% 4.49% 6.38% 6.38% 5.5%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.43% 0.39% 0.4% 0.41% 0.32% 0.4% 0.37% 0.4% 0.39%

NAV history

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

DateNAV% change
22 July, 20261374.6433 0.01%
21 July, 20261374.4634 0.01%
20 July, 20261374.2821 0.01%
19 July, 20261374.0968 0.01%
18 July, 20261373.9194 0.01%
17 July, 20261373.7420 0.01%
16 July, 20261373.5670 0.01%
15 July, 20261373.3783 0.01%
14 July, 20261373.2011 0.01%
13 July, 20261373.0270 0.01%
12 July, 20261372.8570 0.01%
11 July, 20261372.6796 0.01%
10 July, 20261372.5021 0.01%
9 July, 20261372.3270 0.01%
8 July, 20261372.1446 0.01%
7 July, 20261371.9648 0.01%
6 July, 20261371.7863 0.01%
5 July, 20261371.6073 0.01%
4 July, 20261371.4288 0.01%
3 July, 20261371.2502 0.01%
2 July, 20261371.0741 0.01%
1 July, 20261370.8965 0.01%
30 June, 20261370.7141 0.01%
29 June, 20261370.5229 0.01%
28 June, 20261370.3406 0.01%
27 June, 20261370.1499 0.01%
26 June, 20261369.9591 0.01%
25 June, 20261369.7683 0.01%
24 June, 20261369.5799 0.01%
23 June, 20261369.3962

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Overnight Fund - Regular Plan - Growth Option is 1374.6433 as on 22 July, 2026.
  • What are YTD (year to date) returns of ITI Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Overnight Fund - Regular Plan - Growth Option are 2.66% as on 22 July, 2026.
  • What are 1 year returns of ITI Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Overnight Fund - Regular Plan - Growth Option are 5% as on 22 July, 2026.
  • What are 3 year CAGR returns of ITI Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Overnight Fund - Regular Plan - Growth Option are 5.83% as on 22 July, 2026.
  • What are 5 year CAGR returns of ITI Overnight Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Overnight Fund - Regular Plan - Growth Option are 5.36% as on 22 July, 2026.