GMP IPO Watch
Debt Scheme - Overnight Fund
ITI Overnight Fund
Regular Plan · Annual IDCW Option · ITI Mutual Fund
₹1015.1960
NAV as of 17 May 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Annual IDCW Option
Direct Plan · Daily IDCW Option
Direct Plan · Fortnightly IDCW Option
Direct Plan · Growth Option
Direct Plan · Monthly IDCW Option
Direct Plan · Weekly IDCW option
Regular Plan · Daily IDCW Option
Regular Plan · Fortnightly IDCW Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Option
Regular Plan · Weekly IDCW Option
ISININF00XX01556
Scheme Code147715
StructureOpen Ended Schemes
Fund HouseITI Asset Management Limited
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1491.5937 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1460.0523 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1470.8875 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1210.5875 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.