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Mutual funds · Liquid Funds

ITI Overnight Fund

ITI Mutual Fund · Direct plan · IDCW option

₹1,029.0900NAV on 2026-08-24 (AMFI)Compare

NAV history

998.681,0071,0151,0231,031 Sep 25Mar 26May 26Aug 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
147707
Category
Debt Scheme - Overnight Fund
ISIN
INF00XX01648
Plan / option
Direct / IDCW
Fund age
6.7 years
Expense ratio (TER)
0.15% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +2.4%
1 year▲ +2.8%
3-year CAGR▼ -4.0%
5-year CAGR▼ -0.5%
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)-1.00
Sortino (3y)-1.00
Beta vs NIFTY 50–
Max fall (3y)-16.3%
Computed from NAV (1475 daily points to 2026-08-24). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW998.0099
Direct · IDCW1,002.6798
Direct · Growth1,404.8809
Direct · IDCW1,003.1856
Direct · IDCW1,001.0008
Regular · IDCW1,015.1960
Regular · IDCW1,001.0000
Regular · IDCW1,003.2471

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.