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ITI Overnight Fund - Direct Plan - Daily IDCW Option
Side-by-side metrics
Metric#147708
SchemeITI Overnight Fund - Direct Plan - Daily IDCW Option
HouseITI Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,001.001
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR-0.00%
Inception CAGR0.01%
σ 1Y (annualized)0.06%
σ 3Y (annualized)0.06%
Max drawdown (all)-0.09%
Sharpe 1Y (rf=6%)-99.56
Sharpe 3Y (rf=6%)-99.56