ITI Overnight Fund

Mutual fund

Direct · Growth

· AMFI 147713

₹1,405.07

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Overnight
Yearly fee: 0.15%; Since 1 October 2026
Fund size: ₹12 crore
Started: 25 October 2019
Exit load: None
Compared against: CRISIL Liquid Overnight Index
Plan: Direct · Growth
Holds: 2 lines, no company shares; 2 lines in all
Holdings as at: 29 September 2026

What does it hold?

Cash 100.0% · holdings as at 29 September 2026

1
Repo/CBLO
98.0%
2
Net Receivables
2.0%

What does it cost?

0.15% a year: ₹15 on every ₹10,000 you hold.

The middle fee for Overnight direct plans is 0.10%.

Exit load: None

How has it done?

1 year: +5.0%
3 years, per year: +5.8%
5 years, per year: +5.6%

Against other Overnight funds: out of 50 three-year stretches, it finished above the middle Overnight fund in 0.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.17% to 0.15% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
4 August 2026Fee moved between 0.13% and 0.17% a year (5 changes, 1 Jun – 4 Aug 2026).
30 May 2026Fee changed from 0.19% to 0.13% a year.
29 May 2026Fee changed from 0.13% to 0.19% a year.

Show all 13

28 May 2026Fee changed from 0.19% to 0.13% a year.
25 May 2026Fee changed from 0.13% to 0.19% a year.
23 May 2026Fee changed from 0.19% to 0.13% a year.
18 May 2026Fee changed from 0.13% to 0.19% a year.
16 May 2026Fee changed from 0.19% to 0.13% a year.
11 May 2026Fee changed from 0.13% to 0.19% a year.
9 May 2026Fee changed from 0.19% to 0.13% a year.
30 April 2026Fee changed from 0.08% to 0.19% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026