Official AMFI data
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ITI

ITI Overnight Fund

OvernightDebt Rank 38 of 41

NAV · Direct-Growth

₹1,397.13+0.60+0.04%

As of 4 Oct 2026 · AMFI

NAV growth+5.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

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

1Y return

+5.0%

+0.0 vs cat

3Y CAGR

+5.8%

+0.1 vs cat

5Y CAGR

+5.5%

-0.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on ITI Overnight Fund

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

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)

₹1397.1273

Last 1Y

+4.98%

Oct 25Min ₹1330.80 · Max ₹1397.13 · 281 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.10%+0.09%31/ 49
1M+0.38%+0.38%42/ 47
3M+1.19%+1.18%42/ 46
6M+2.42%+2.43%42/ 45
YTD+3.70%+3.77%40/ 45
1Y+4.98%+4.97%41/ 45
2Y+5.43%+5.39%38/ 42
3Y+5.81%+5.74%38/ 41
5Y+5.54%+5.71%32/ 32

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.