{"scheme_code":147711,"scheme_name":"ITI Overnight Fund - Direct Plan - Weekly IDCW option","fund_house":"ITI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF00XX01580","category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1001.9129,"latest_day_change_pct":0.0144,"earliest_nav_date":"2019-12-18","scheme_launch_date":"2019-10-09","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.05,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_inception":0.0002591505862938881,"abs_return_inception":0.0017826682531272287,"max_dd_1y":-0.0021557816936592644,"max_dd_7y":-0.0021557816936592644,"dd_duration_1y":1,"dd_duration_7y":1},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}