AMFI · Scheme 147707

ITI Overnight Fund

ITI Mutual Fund · Debt Scheme - Overnight Fund

Latest available NAV₹1,029.0900As of 24 Aug 2026
1-year return—
3-year CAGR-4.03%
5-year CAGR-0.52%
Plan AUM₹0.00 cr

Fund snapshot

What should you know about ITI Overnight Fund?

ITI Overnight Fund is a Debt Scheme - Overnight Fund scheme from ITI Mutual Fund. Its latest tracked NAV is ₹1,029.0900.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.