debtHigh risk

ITI Overnight Fund - Direct Plan - Annual IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ITI Mutual Fund. It's been running since 18 Dec 2019.

Latest price per unit

₹1,029.09

▲ 0.01% today

As of 24 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.4k gain · 1.4% / year

Invested 3 years ago

₹88.4k

▼ ₹11.6k loss · -4.0% / year

Invested 5 years ago

₹97.4k

▼ ₹2.6k loss · -0.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.2%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.42%

CAGR — 3 years-4.02%

CAGR — 5 years-0.52%

CAGR — since launch0.43%

Volatility — 1 year (annualised)0.80%

Volatility — 3 years (annualised)15.17%

Max drawdown — 1 year-0.72%

Max drawdown — 3 years-16.26%

Sharpe ratio — 1 year (rf=6%)-3.43

Sharpe ratio — 3 years (rf=6%)-0.99

Fund info

Fund house: ITI Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01648
ISIN (Div re-invest): INF00XX01614
Fund code: 147707
First price on record: 18 Dec 2019 · 1,475 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.