ITI Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF00XX01564
Scheme Code: 147713
Latest NAV₹1,401.18As of 23-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+5.79%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About ITI Overnight Fund - Direct Plan - Growth Option
ITI Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,401.18 as of 23-Oct-2026.
NAV
₹1,401.18
As of 23-Oct-2026 · +0.03%
3Y Return (CAGR)
+5.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,395.04 23 Sep 2026 |
₹1,401.18 | +0.44% | +5.49% |
| 3M | ₹1,384.15 23 Jul 2026 |
₹1,401.18 | +1.23% | +4.98% |
| 6M | ₹1,367.42 23 Apr 2026 |
₹1,401.18 | +2.47% | +4.99% |
| 1Y | ₹1,334.45 23 Oct 2025 |
₹1,401.18 | +5.00% | +5.00% |
| 3Y | ₹1,183.41 23 Oct 2023 |
₹1,401.18 | +18.40% | +5.79% |
| 5Y | ₹1,068.92 23 Oct 2021 |
₹1,401.18 | +31.08% | +5.56% |
| 10Y | ₹1,000.79 28 Oct 2019 |
₹1,401.18 | +40.01% | +4.93% |
| ALL | ₹1,000.79 28 Oct 2019 |
₹1,401.18 | +40.01% | +4.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.79% | +5.56% | +4.93% | +4.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,401.18 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.79%, 5Y +5.56%, 10Y +4.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).