Open Ended Schemesdebt Scheme Overnight Fundregulargrowth
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · AMFI Code: 147714
₹₹1354.4938
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.10%
1 Month+0.41%
3 Months+1.18%
6 Months+2.47%
1 Year+5.17%
3 Years (CAGR)+5.97%
5 Years (CAGR)+5.24%
10 Years (CAGR)—
Since Inception (Oct 2019)+4.82%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.06%
3 Year SIP+5.70%
5 Year SIP+5.66%
Since Inception (Oct 2019)+5.35%
Fund Details
Fund HouseITI Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Overnight Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Oct 2019
AMFI Code147714
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Interested in This Fund?
Our advisors will help you decide if this fund fits your goals.