ITI Overnight Fund Regular Plan Annually
See the fund house's risk level(opens in a new tab) · Overnight
Overnight funds are often used for parking cash for a few days. Values can fall.
ITI Mutual Fund · Regular · Payout (IDCW)
Price per unit ₹1,015.20 on 17 May 2026
How it has done
Past performance may or may not be sustained in future and is not a guarantee of future returns.
−1.9% a year
Over the 3 years to 17 May 2026.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- ₹500 a month
- Smallest one-time amount
- ₹5,000
- Adding more later
- From ₹1,000
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
What a past investment would be worth today.
Started
Five thousand rupees
Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.
₹5,000 a month for 36 months, from 17 May 2023, would be worth ₹1,68,424 on 17 May 2026.
- You put in
- ₹1,80,000
- Worth now
- ₹1,68,424
- Yearly return
- −4.6%
Fund details
- Price per unit (NAV)
- ₹1,015.1960 on 17 May 2026
- Fund house
- ITI Mutual Fund
- Plan
- Regular plan, Payout (IDCW) option
- Type
- Overnight
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF00XX01556
- Scheme documents
- Fund house website(opens in a new tab)
About ITI Overnight Fund Regular Plan Annually
ITI Overnight Fund Regular Plan Annually is an Overnight fund from ITI Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Overnight funds are often used for parking cash for a few days. Values can fall. Its new fund offer opened on 01 Jan 2010. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹500 a month; one-time investments from ₹5,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹1,015.1960 on 17 May 2026.
Past returns next to similar funds
Past performance may or may not be sustained in future and is not a guarantee of future returns.
| Period | This fund |
|---|---|
| 1 year | −15.7% in total |
| 3 years | −1.9% a year |
| 5 years | +0.3% a year |
This fund's returns run to 17 May 2026, from its NAVs.
Questions about this fund
- What is the NAV of ITI Overnight Fund Regular Plan Annually?
- The NAV of ITI Overnight Fund Regular Plan Annually was ₹1,015.1960 on 17 May 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
- What is the minimum SIP amount for ITI Overnight Fund Regular Plan Annually?
- The smallest SIP is ₹500 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.
- Is there an exit load on ITI Overnight Fund Regular Plan Annually?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of ITI Overnight Fund Regular Plan Annually?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in ITI Overnight Fund Regular Plan Annually?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.