ITI Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1378.1430 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Regular Plan - Growth Option 2.92% 0.01% 0.09% 0.4% 1.21% 4.97% 5.8% 5.38%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261378.1430 0.01%
10 August, 20261377.9675 0.01%
9 August, 20261377.7950 0.01%
8 August, 20261377.6213 0.01%
7 August, 20261377.4477 0.01%
6 August, 20261377.2765 0.01%
5 August, 20261377.1042 0.01%
4 August, 20261376.9340 0.01%
3 August, 20261376.7662 0.01%
2 August, 20261376.5979 0.01%
1 August, 20261376.4204 0.01%
31 July, 20261376.2429 0.01%
30 July, 20261376.0679 0.01%
29 July, 20261375.8800 0.01%
28 July, 20261375.7093 0.01%
27 July, 20261375.5233 0.01%
26 July, 20261375.3405 0.01%
25 July, 20261375.1619 0.01%
24 July, 20261374.9833 0.01%
23 July, 20261374.8071 0.01%
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

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 1378.1430 as on 11 August, 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 2.92% as on 11 August, 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 4.97% as on 11 August, 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 5.8% as on 11 August, 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 5.38% as on 11 August, 2026.