ITI Overnight Fund
Direct Plan · Growth Option · Overnight Funds · Scheme code 147713
Fund houseITI Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Growth Option
History6.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.37 | 1.18 | 2.42 | 5.00 | 5.83 | 5.52 | — | — | 4.93 |
| 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 | 0.1% | -4.64 | — | — | — | 0.0% | — |
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
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 356 | 2.9% | 5.3% | 6.6% | 0% |
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.