ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,398.8063
- 1y return
- +4.97%
- absolute
- 3y return
- +5.80%
- CAGR
- 5y return
- +5.54%
- CAGR
Low ₹1,332.5371High ₹1,398.8063
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 147713
- ISIN (growth / payout)
- INF00XX01564
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,398.8063
- 52-week low
- ₹1,332.5371
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.8% p.a.
- ₹8,14,481
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Overnight FundDirect · Annual IDCW Option | Direct · Annual IDCW Option | ₹1,029.09 | — | ||
| ITI Overnight FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹993.6663 | — | ||
| ITI Overnight FundDirect · Fortnightly IDCW Option | Direct · Fortnightly IDCW Option | ₹1,002.6798 | — | ||
| ITI Overnight FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹1,003.2984 | −0.02% | ||
| ITI Overnight FundDirect · Weekly IDCW option | Direct · Weekly IDCW option | ₹1,000.9992 | — | ||
| ITI Overnight FundRegular · Annual IDCW Option | Regular · Annual IDCW Option | ₹1,015.196 | — | ||
| ITI Overnight FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,000.9999 | 0.00% | ||
| ITI Overnight FundRegular · Fortnightly IDCW Option | Regular · Fortnightly IDCW Option | ₹1,001.2805 | −0.00% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Overnight FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹1,461.2706 | +5.29% | ||
| Nippon India Overnight FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹148.6864 | +5.26% | ||
| Union Overnight FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹1,456.9174 | +5.25% | ||
| HDFC Overnight FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹4,102.1901 | +5.22% | ||
| Zerodha Overnight FundDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹10.8258 | +5.12% | ||
| quant Overnight FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹12.6373 | +5.03% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.