ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹1,383.1955

1y return: +4.92%; absolute
3y return: +5.75%; CAGR
5y return: +5.41%; CAGR

NAV history

Low ₹1,318.3591High ₹1,383.1955

Scheme details

Fund house: ITI Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 147714
ISIN (growth / payout): INF00XX01473
ISIN (reinvestment): —
52-week high: ₹1,383.1955
52-week low: ₹1,318.3591

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.7% p.a.: ₹8,10,021

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Overnight FundDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹1,029.09	—	−4.02%	−0.52%
ITI Overnight FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,001.00	—	—	−0.00%
ITI Overnight FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,002.6798	—	—	+0.01%
ITI Overnight FundDirect · Growth Option	Direct · Growth Option	₹1,392.7372	+5.01%	+5.85%	+5.51%
ITI Overnight FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,002.7803	−0.03%	−0.03%	+0.01%
ITI Overnight FundDirect · Weekly IDCW option	Direct · Weekly IDCW option	₹1,001.2299	—	—	+0.00%
ITI Overnight FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹1,015.196	—	−1.91%	—
ITI Overnight FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.0003	0.00%	0.00%	0.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Overnight FundRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹1,440.2623	+5.23%	+6.02%	+5.64%
Nippon India Overnight FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹146.9691	+5.22%	+6.02%	+5.64%
Tata Overnight FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹1,442.261	+5.19%	+5.99%	+5.60%
Union Overnight FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹1,439.643	+5.18%	+5.98%	+5.60%
HDFC Overnight FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹4,040.0407	+5.15%	+5.95%	+5.57%
quant Overnight FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹12.5343	+4.97%	+6.06%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.