NAV
₹1396.1479
as of 29 Sept 2026
Expense Ratio
0.17%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.98%
- 3Y
- +5.81%
- 5Y
- +5.53%
- Since Inception
- +4.93%
SIP returns (XIRR)
- 1Y
- +4.92%
- 3Y
- +5.47%
- 5Y
- +5.68%
- Since Inception
- +5.39%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryOvernight
Launch Date24 Oct 2019
AMFI Code147713
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
ITI Overnight Fund · Direct · Growth is a Overnight mutual fund offered by ITI Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.17%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods