Official AMFI data
Arthkar
ITI

ITI Overnight Fund

OvernightDebt SEBI-regulated

NAV (Direct-Growth)

₹1,380.1431

As of 1 Jul 2026 · AMFI

In plain English

ITI Overnight Fund is a Overnight scheme from ITI. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1380.1431

Last 1Y

+5.12%

Jul 25Min ₹1312.95 · Max ₹1380.14 · 234 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthITI Overnight Fund - Direct Plan - Growth OptionINF00XX01564
  • DirectIDCW ReinvestmentITI Overnight Fund - Direct Plan - Annual IDCW OptionINF00XX01648
  • RegularGrowthITI Overnight Fund - Regular Plan - Growth OptionINF00XX01473
  • RegularIDCW ReinvestmentITI Overnight Fund - Regular Plan - Annual IDCW OptionINF00XX01556

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.