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ITI Overnight Fund - Direct Plan - Monthly IDCW Option
Side-by-side metrics
Metric#147717
SchemeITI Overnight Fund - Direct Plan - Monthly IDCW Option
HouseITI Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,002.3134
1M return-0.01%
3M return-0.00%
6M return0.03%
1Y return0.00%
3Y CAGR-0.02%
5Y CAGR0.01%
Inception CAGR0.02%
σ 1Y (annualized)1.27%
σ 3Y (annualized)1.50%
Max drawdown (all)-0.57%
Sharpe 1Y (rf=6%)-4.75
Sharpe 3Y (rf=6%)-4.01