{"scheme_code":147713,"scheme_name":"ITI Overnight Fund - Direct Plan - Growth Option","fund_house":"ITI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF00XX01564","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1403.2797,"latest_day_change_pct":0.0144,"earliest_nav_date":"2019-10-28","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":1129.21,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.05004781516855794,"cagr_3y":0.057852897072538934,"cagr_5y":0.05575656659570938,"cagr_7y":0.049378210666115585,"cagr_inception":0.049377248541490726,"abs_return_1y":0.05004781516855794,"abs_return_3y":0.18379319551597995,"abs_return_5y":0.3116529992497121,"abs_return_7y":0.4012779744135504,"abs_return_inception":0.4021770279851926,"max_dd_1y":0.0,"max_dd_3y":0.0,"max_dd_5y":0.0,"max_dd_7y":0.0,"max_dd_10y":0.0,"dd_duration_1y":0,"dd_duration_3y":0,"dd_duration_5y":0,"dd_duration_7y":0,"dd_duration_10y":0},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}