ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,003.2984
- 1y return
- −0.02%
- absolute
- 3y return
- −0.03%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,000.9999High ₹1,005.5021
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW Option
- AMFI scheme code
- 147717
- ISIN (growth / payout)
- INF00XX01630
- ISIN (reinvestment)
- INF00XX01606
- 52-week high
- ₹1,005.5021
- 52-week low
- ₹1,000.9999
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 12% p.a.
- ₹11,61,695
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 · Growth Option | Direct · Growth Option | ₹1,398.8063 | +4.97% | ||
| 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 |
|---|---|---|---|---|---|---|
| Union Overnight FundDirect · Monthly IDCW Option | Union Mutual Fund | Direct · Monthly IDCW Option | ₹1,003.1828 | −0.01% |
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.