ITI Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF00XX01564
Scheme Code: 147713
Latest NAV₹1,398.61As of 12-Oct-2026
1-day change+0.01%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 ₹1,398.61 as of 12-Oct-2026.
NAV
₹1,398.61
As of 12-Oct-2026 · +0.01%
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 | ₹1,392.74 10 Sep 2026 |
₹1,398.61 | +0.42% | +4.92% |
| 3M | ₹1,382.15 12 Jul 2026 |
₹1,398.61 | +1.19% | +4.81% |
| 6M | ₹1,365.49 12 Apr 2026 |
₹1,398.61 | +2.43% | +4.90% |
| 1Y | ₹1,332.35 12 Oct 2025 |
₹1,398.61 | +4.97% | +4.98% |
| 3Y | ₹1,181.10 12 Oct 2023 |
₹1,398.61 | +18.42% | +5.79% |
| 5Y | ₹1,067.93 12 Oct 2021 |
₹1,398.61 | +30.96% | +5.54% |
| 10Y | ₹1,000.79 28 Oct 2019 |
₹1,398.61 | +39.75% | +4.93% |
| ALL | ₹1,000.79 28 Oct 2019 |
₹1,398.61 | +39.75% | +4.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.79% | +5.54% | +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 ₹1,398.61 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.79%, 5Y +5.54%, 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).