ITI Overnight Fund - Direct Plan - Annual IDCW Option

ITI Mutual Fund · Overnight Fund

NAV as of 24 Aug 2026

₹1,029.09

1y return: —; absolute
3y return: −4.02%; CAGR
5y return: −0.52%; CAGR

NAV history

Low ₹1,000.13High ₹1,194.3796

Scheme details

Fund house: ITI Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Annual IDCW Option
AMFI scheme code: 147707
ISIN (growth / payout): INF00XX01648
ISIN (reinvestment): INF00XX01614
52-week high: ₹1,029.09
52-week low: ₹1,000.13

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ITI Overnight FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,001.0002	—	—	−0.00%
ITI Overnight FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹1,002.6798	—	—	+0.01%
ITI Overnight FundDirect · Growth Option	Direct · Growth Option	₹1,392.5744	+5.02%	+5.86%	+5.51%
ITI Overnight FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,002.6631	−0.03%	−0.02%	+0.01%
ITI Overnight FundDirect · Weekly IDCW option	Direct · Weekly IDCW option	₹1,001.1135	—	—	−0.00%
ITI Overnight FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹1,015.196	—	−1.91%	—
ITI Overnight FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,000.9997	0.00%	0.00%	0.00%
ITI Overnight FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹1,002.7398	−0.03%	−0.02%	+0.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.