GMP IPO Watch
Debt Scheme - Overnight Fund
ITI Overnight Fund
Regular Plan · Weekly IDCW Option · ITI Mutual Fund
₹1001.3778
NAV as of 18 Sept 2026
+0.01% 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 · Annual IDCW Option
Regular Plan · Daily IDCW Option
Regular Plan · Fortnightly IDCW Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Option
ISININF00XX01499
Scheme Code147712
StructureOpen Ended Schemes
Fund HouseITI Asset Management Limited
NAV History
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.