ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,001.2805
- 1y return
- −0.00%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹1,000.09High ₹1,006.4305
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Fortnightly IDCW Option
- AMFI scheme code
- 147716
- ISIN (growth / payout)
- INF00XX01531
- ISIN (reinvestment)
- INF00XX01507
- 52-week high
- ₹1,003.4447
- 52-week low
- ₹1,000.9961
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 · 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% |
Thinking about this fund?
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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.