ITI Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1359.8834 ↑ 0.01%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Overnight Fund - Regular Plan - Growth Option 1.56% 0.01% 0.09% 0.38% 1.14% 5.09% 5.93% 5.27%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.42% 0.41% 0.43% 0.39% 0.4% 0.41% 0.32% 0.4% 0.37%

NAV history

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

DateNAV% change
1 May, 20261359.8834 0.01%
30 April, 20261359.7005 0.01%
29 April, 20261359.5200 0.01%
28 April, 20261359.3406 0.01%
27 April, 20261359.1686 0.01%
26 April, 20261358.9945 0.01%
25 April, 20261358.8158 0.01%
24 April, 20261358.6372 0.01%
23 April, 20261358.4608 0.01%
22 April, 20261358.2825 0.01%
21 April, 20261358.1063 0.01%
20 April, 20261357.9279 0.01%
19 April, 20261357.7558 0.01%
18 April, 20261357.5805 0.01%
17 April, 20261357.4053 0.01%
16 April, 20261357.2324 0.01%
15 April, 20261357.0665 0.01%
14 April, 20261356.9017 0.01%
13 April, 20261356.7348 0.01%
12 April, 20261356.5704 0.01%
11 April, 20261356.3995 0.01%
10 April, 20261356.2286 0.01%
9 April, 20261356.0601 0.01%
8 April, 20261355.8937 0.01%
7 April, 20261355.7252 0.01%
6 April, 20261355.5585 0.01%
5 April, 20261355.3976 0.01%
4 April, 20261355.2250 0.01%
3 April, 20261355.0523 0.01%
2 April, 20261354.8797

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 1359.8834 as on 1 May, 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 1.56% as on 1 May, 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 5.09% as on 1 May, 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 5.93% as on 1 May, 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 5.27% as on 1 May, 2026.