ITI Overnight Fund

OvernightDebt Rank 38 of 41

NAV · Direct-Growth

₹1,388.82+0.18+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+5.1%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 3Y but trails on 1Y & 5Y.

1Y return

+5.1%

-0.0 vs cat

3Y CAGR

+5.9%

+0.1 vs cat

5Y CAGR

+5.5%

-0.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.2%

3Y std dev

Go deeper on ITI Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ITI Overnight Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ITI Overnight Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ITI Overnight Fund is a Overnight scheme from ITI. Long-run track record: about 5.5% CAGR over 5 years. 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

Showing Direct · Growth · INF00XX01564

NAV (Direct-Growth)

₹1388.8226

Last 1Y

+5.06%

Aug 25Min ₹1321.94 · Max ₹1388.82 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.09%	+0.09%	42/ 45
1M	+0.42%	+0.42%	41/ 45
3M	+1.23%	+1.29%	41/ 41
6M	+2.43%	+2.49%	41/ 45
YTD	+3.09%	+3.15%	40/ 45
1Y	+5.06%	+5.09%	40/ 45
2Y	+5.54%	+5.49%	38/ 42
3Y	+5.89%	+5.81%	38/ 41
5Y	+5.49%	+5.66%	32/ 32

Available plans & options

PlanOptionFull nameISIN

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