ITI Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01564
- Scheme Code: 147713
Latest NAV ₹1,397.13 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +5.81% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,391.78 | ₹1,397.13 | +0.38% | +4.78% |
| 3M 3 Jul 2026 | ₹1,380.51 | ₹1,397.13 | +1.20% | +4.81% |
| 6M 2 Apr 2026 | ₹1,363.75 | ₹1,397.13 | +2.45% | +4.89% |
| 1Y 3 Oct 2025 | ₹1,330.61 | ₹1,397.13 | +5.00% | +4.99% |
| 3Y 4 Oct 2023 | ₹1,179.50 | ₹1,397.13 | +18.45% | +5.81% |
| 5Y 4 Oct 2021 | ₹1,067.24 | ₹1,397.13 | +30.91% | +5.54% |
| 10Y 28 Oct 2019 | ₹1,000.79 | ₹1,397.13 | +39.60% | +4.93% |
| ALL 28 Oct 2019 | ₹1,000.79 | ₹1,397.13 | +39.60% | +4.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.99% | +5.81% | +5.54% | +4.93% | +4.93% |
Scheme Information
- Scheme Name
- ITI Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 147713
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF00XX01564
- Risk
- —