ITI Overnight Fund - Direct - Growth
Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
5.84%
Expense Ratio
0.17%
as of 01/07/2026
AUM
₹24.03 Cr
Qtr End: Mar 26
NAV
₹1,383.055
as of 17/07/2026
3Y Returns (CAGR)
5.84%
Expense Ratio
0.17%
as of 01/07/2026
AUM
₹24.03 Cr
Qtr End: Mar 26
NAV
₹1,383.055
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.20% | 4.87% | 0.11% |
| 6M | 2.39% | 4.83% | 0.12% |
| 1Y | 5.01% | 5.01% | 0.14% |
| 3Y | 18.55% | 5.84% | 0.14% |
| 5Y | 30.16% | 5.41% | 0.13% |
Scheme Details
- Launch Date
- 09/10/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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