AMFI · Scheme 147714

ITI Overnight Fund

ITI Mutual Fund · Debt Scheme - Overnight Fund

Latest available NAV₹1,382.5627As of 06 Sep 2026
1-year return4.91%
3-year CAGR5.75%
5-year CAGR5.40%
Plan AUM₹10.68 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 ₹1,382.5627.

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.