ITI Overnight Fund
Regular Plan · Weekly IDCW Option · Overnight Funds · Scheme code 147712
Fund houseITI Mutual Fund
CategoryOvernight Funds
Plan & optionRegular · Weekly IDCW Option
History6.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.02 | -0.77 | 0.00 | 0.01 | 0.02 | 0.00 | — | — | 0.02 |
| Overnight Funds category median |
— | — | — | 5.16 | 5.92 | 5.66 | — | 5.26 | — |
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 | 0.6% | -10.20 | -3.37 | — | — | -0.9% | — |
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 |
|---|---|---|---|---|
| 2,071 | -0.9% | 0.0% | 0.8% | 23% |
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.