ITI Overnight Fund
ITI Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW Option | 1029.0900 | 24-Aug-2026 | INF00XX01648 | INF00XX01614 |
| Direct Plan | Daily IDCW Option | 1000.9996 | 22-Sep-2026 | - | INF00XX01572 |
| Direct Plan | Fortnightly IDCW Option | 1002.6798 | 24-Aug-2026 | INF00XX01622 | INF00XX01598 |
| Direct Plan | Growth Option | 1394.8631 | 22-Sep-2026 | INF00XX01564 | - |
| Direct Plan | Monthly IDCW Option | 1004.3091 | 22-Sep-2026 | INF00XX01630 | INF00XX01606 |
| Direct Plan | Weekly IDCW option | 1001.0002 | 22-Sep-2026 | - | INF00XX01580 |
| Regular Plan | Annual IDCW Option | 1015.1960 | 17-May-2026 | INF00XX01556 | INF00XX01523 |
| Regular Plan | Daily IDCW Option | 1001.0000 | 22-Sep-2026 | - | INF00XX01481 |
| Regular Plan | Fortnightly IDCW Option | 1002.4426 | 22-Sep-2026 | INF00XX01531 | INF00XX01507 |
| Regular Plan | Growth Option | 1385.2712 | 22-Sep-2026 | INF00XX01473 | - |
| Regular Plan | Monthly IDCW Option | 1004.2532 | 22-Sep-2026 | INF00XX01549 | INF00XX01515 |
| Regular Plan | Weekly IDCW Option | 1001.0000 | 22-Sep-2026 | - | INF00XX01499 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ITI Overnight Fund?
ITI Overnight Fund is managed by ITI Mutual Fund.
What is the latest NAV of ITI Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of ITI Overnight Fund had a NAV of Rs 1394.8631.
Does ITI Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ITI Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ITI Overnight Fund?
ITI Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does ITI Overnight Fund have?
12 variant(s) of ITI Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ITI Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.