ITI Overnight Fund
Direct Plan · Annual IDCW Option · Overnight Funds · Scheme code 147707
Fund houseITI Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Annual IDCW Option
History6.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.40 | 1.21 | 2.44 | 2.84 | -4.02 | -0.52 | — | — | 0.43 |
| Overnight Funds category median |
— | — | — | 5.26 | 6.06 | 5.72 | — | 5.35 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 6.3% | -1.67 | -1.67 | — | — | -16.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 234 | -14.1% | 3.3% | 6.6% | 1% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.