ITI Overnight Fund - Direct - Growth
Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
5.76%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹28.33 Cr
Qtr End: Jun 26
NAV
₹1,391.476
as of 02/09/2026
3Y Returns (CAGR)
5.76%
Expense Ratio
0.17%
as of 01/08/2026
AUM
₹28.33 Cr
Qtr End: Jun 26
NAV
₹1,391.476
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.80% | 0.29% |
| 6M | 2.39% | 4.83% | 0.22% |
| 1Y | 4.95% | 4.95% | 0.19% |
| 3Y | 18.30% | 5.76% | 0.16% |
| 5Y | 30.44% | 5.46% | 0.15% |
Scheme Details
- Launch Date
- 09/10/2019
- Fund Age
- 6.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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