ITI Overnight Fund NAV Today
ITI Overnight Fund NAV is ₹1,403.67 as of 4 Nov 2026, up 4.96% over 1 year, 35 of 36 in Overnight Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,403.67
4 Nov 2026
1-year return
+4.96%
Category +5.18%
Category rank (1Y)
35 of 36
Overnight Fund
3-year return
+5.81%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +2.54% | +2.65% | -0.11 pts | — |
| 1 year | +4.96% | +5.18% | -0.22 pts | 35 of 36 |
| 3 years (a year) | +5.81% | +6.01% | -0.20 pts | 32 of 33 |
| 5 years (a year) | +5.59% | +8.06% | -2.47 pts | 27 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,416
Invested ₹60,000
XIRR 5.02% a year
SIP for 3 years
₹1,94,717
Invested ₹1,80,000
XIRR 5.41% a year
SIP for 5 years
₹3,45,084
Invested ₹3,00,000
XIRR 5.69% a year
₹1 lakh invested at once
1 year ago
₹1,04,960
3 years ago
₹1,18,462
5 years ago
₹1,31,254
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,18,477 in Direct and ₹1,18,135 in Regular, a difference of ₹342.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.98% | +4.89% | 0.09 pts a year |
| 3 years | +5.81% | +5.71% | 0.10 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.98%
Year to 30 Sept 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Kotak Overnight FundKotak Mahindra Mutual Fund | 1,481.71 | +5.23% | +6.05% | +5.79% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW Option | 997.14 | 147708 |
| Direct Plan | Growth Option | 1,403.67 | 147713 |
| Direct Plan | Monthly IDCW Option | 1,002.32 | 147717 |
| Direct Plan | Weekly IDCW option | 1,001.14 | 147711 |
| Regular Plan | Daily IDCW Option | 1,001.00 | 147709 |
| Regular Plan | Fortnightly IDCW Option | 1,002.36 | 147716 |
| Regular Plan | Growth Option | 1,393.89 | 147714 |
| Regular Plan | Monthly IDCW Option | 1,002.30 | 147718 |
| Regular Plan | Weekly IDCW Option | 1,001.14 | 147712 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF00XX01564
- AMFI scheme code
- 147713
- NAV history from
- 31 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
Frequently asked questions
What is the NAV of ITI Overnight Fund today?
ITI Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,403.67 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Overnight Fund?
+4.96% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,45,084 at the latest NAV, an XIRR of 5.69% a year.
How much more does the Regular plan of ITI Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,18,477 in the Direct plan and ₹1,18,135 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Overnight Fund in?
ITI Overnight Fund is an Overnight Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.