Compare
NAVs as of 20 Aug 2026
ITI Overnight FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Oct 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ITI Overnight Fund |
|---|---|
| 28 Oct 2019 | ₹100.00 |
| 22 May 2020 | ₹102.36 |
| 16 Dec 2020 | ₹104.08 |
| 11 Jul 2021 | ₹105.89 |
| 03 Feb 2022 | ₹107.82 |
| 30 Aug 2022 | ₹110.29 |
| 25 Mar 2023 | ₹113.98 |
| 18 Oct 2023 | ₹118.14 |
| 13 May 2024 | ₹122.53 |
| 06 Dec 2024 | ₹126.93 |
| 01 Jul 2025 | ₹131.19 |
| 25 Jan 2026 | ₹135.03 |
| 20 Aug 2026 | ₹138.81 |
| Metric | ITI · Direct NAV ₹1,389.18 Low risk ★☆☆☆☆ | Category median Overnight Fund · 47 funds |
|---|---|---|
| +5.06% | +5.31% | |
| +5.89% | +6.12% | |
| +5.49% | +5.69% | |
| — | +5.37% | |
| +4.93% | +5.16% | |
| +5.73% | — | |
| +5.29% | +5.30% | |
| +5.13% | +5.19% | |
| — | +5.75% | |
| Risk | ||
| 0.14% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.17% | 0.10% | |
| ₹39.04Cr | ₹524.20Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | — | |
| Laukik Bagwe · 1.6y | — | |
| 28 Oct 2019 | — | |
| — | — | |
| — | — | |
| 100.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.