ITI Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01564
- Scheme Code: 147713
Latest NAV ₹1,390.26 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.88% 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 26 Jul 2026 | ₹1,384.69 | ₹1,390.26 | +0.40% | +4.84% |
| 3M 26 May 2026 | ₹1,373.42 | ₹1,390.26 | +1.23% | +4.96% |
| 6M 26 Feb 2026 | ₹1,357.31 | ₹1,390.26 | +2.43% | +4.96% |
| 1Y 25 Aug 2025 | ₹1,323.27 | ₹1,390.26 | +5.06% | +5.05% |
| 3Y 25 Aug 2023 | ₹1,171.09 | ₹1,390.26 | +18.71% | +5.88% |
| 5Y 26 Aug 2021 | ₹1,063.75 | ₹1,390.26 | +30.69% | +5.50% |
| 10Y 28 Oct 2019 | ₹1,000.79 | ₹1,390.26 | +38.92% | +4.93% |
| ALL 28 Oct 2019 | ₹1,000.79 | ₹1,390.26 | +38.92% | +4.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.05% | +5.88% | +5.50% | +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
- —