What is ITI Overnight Fund-Direct Plan-Growth NAV today?

The latest NAV of ITI Overnight Fund-Direct Plan-Growth is ₹1,388.9961 as on 19 Aug 2026.

How has ITI Overnight Fund-Direct Plan-Growth performed vs its category?

1-year return +5.06%. Past performance does not guarantee future returns.

What are the returns of ITI Overnight Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +5.06%, 3 year +5.89% a year, 5 year +5.98% a year, since our first NAV +5.98% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Overnight Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.89%. It is not a forecast.

What is the expense ratio and fund size of ITI Overnight Fund-Direct Plan-Growth?

For ITI Overnight Fund-Direct Plan-Growth, the expense ratio is 0.13% and fund size (AUM) is ₹13.56 Cr.

What is the ISIN of ITI Overnight Fund-Direct Plan-Growth?

The ISIN for ITI Overnight Fund-Direct Plan-Growth is INF00XX01564.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Overnight Fund-Direct Plan-Growth

ITI Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,388.9961

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.06%	—	—
3 year	+5.89%	—	—
5 year	+5.98%	—	—

Sharpe: -17.95
Std dev: 0.19%
Beta: 0.89

All Overnight funds · ITI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.06%

Total

+5.89%

p.a.

+5.98%

p.a.

+5.98%

p.a.

Calendar years

+0.10%

2022

+6.48%

2023

+6.49%

2024

+5.61%

2025

+3.10%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.06%avg +6.10%+6.58%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹13.56 Cr

Expense ratio

0.13%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched23 Oct 2019

Risk levelLow

StructureOpen Ended

ISININF00XX01564

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps 16-Jun-2026
99.1%
Net Receivables / (Payables)
0.9%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-17.95

Return per unit of total risk

Sortino

-2.48

Return per unit of downside risk

Alpha

-0.25

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.89

Sensitivity to the market

R-squared

37.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

LB
Laukik Bagwe
15.6 years in the industry
Runs 24 schemes

Other Overnight funds

SIP illustration

Rate

+5.89%

Invested

₹6,00,000

Illustrated

₹8,18,462

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
ITI Overnight Fund-Direct Plan-Monthly IDCW Reinvestment
NAV ₹1,002.5417
regularfortnightly idcw reinvestment
ITI Overnight Fund Regular Plan Fortnightly IDCW Reinvestment
NAV ₹1,002.5659
regularGrowth
ITI Overnight Fund Regular Plan Growth
NAV ₹1,334.5362
regularannual idcw payout
ITI Overnight Fund-Regular Plan-Annually IDCW Payout
NAV ₹1,204.9709
directfortnightly idcw payout
ITI Overnight Fund Direct Plan Fortnightly IDCW Payout
NAV ₹1,003.2645
directweekly idcw reinvestment
ITI Overnight Fund Direct Plan Weekly IDCW Reinvestment
NAV ₹1,001.1595
directannual idcw reinvestment
ITI Overnight Fund-Direct Plan-Annually IDCW Reinvestment
NAV ₹1,007.3588
regularmonthly idcw reinvestment
ITI Overnight Fund-Regular Plan-Monthly IDCW Reinvestment
NAV ₹1,001.0714
regulardaily idcw reinvestment
ITI Overnight Fund Regular Plan Daily IDCW Reinvestment
NAV ₹1,000.9997
regularweekly idcw reinvestment
ITI Overnight Fund Regular Plan Weekly IDCW Reinvestment
NAV ₹1,001.8421
directdaily idcw reinvestment
ITI Overnight Fund Direct Plan Daily IDCW Reinvestment
NAV ₹1,001

FAQ

What is ITI Overnight Fund-Direct Plan-Growth NAV today?: The latest NAV of ITI Overnight Fund-Direct Plan-Growth is ₹1,388.9961 as on 19 Aug 2026.
How has ITI Overnight Fund-Direct Plan-Growth performed vs its category?: 1-year return +5.06%. Past performance does not guarantee future returns.
What are the returns of ITI Overnight Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +5.06%, 3 year +5.89% a year, 5 year +5.98% a year, since our first NAV +5.98% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Overnight Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.89%. It is not a forecast.
What is the expense ratio and fund size of ITI Overnight Fund-Direct Plan-Growth?: For ITI Overnight Fund-Direct Plan-Growth, the expense ratio is 0.13% and fund size (AUM) is ₹13.56 Cr.
What is the ISIN of ITI Overnight Fund-Direct Plan-Growth?: The ISIN for ITI Overnight Fund-Direct Plan-Growth is INF00XX01564.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.