Mutual funds / ITI Mutual Fund
ITI Overnight Fund - Direct Plan - Growth Option
₹1,404.4914 +0.03% on the day
NAV for 8 November 2026. Source: AMFI.
NAV history
₹1,404.4914 +66.8318 (+5.00%) this year
Returns
- 1 monthtotal+0.48%
- 6 monthstotal+2.51%
- 1 yeara year+5.04%
- 3 yearsa year+5.78%
- 5 yearsa year+5.58%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- ITI Mutual Fund
- Category
- Overnight Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 147713
- NAV history from
- 28 October 2019
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.