Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147707

ITI Overnight Fund - Direct Plan - Annual IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Annual IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-08-24)
₹1029.0900
AMFI Code / ISIN
147707 / INF00XX01648
Category Peer Standing
#11 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2019-12-18 to 2026-08-24 (1,763 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
-4.02% p.a.
5Y CAGR
-0.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.43% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.85
Calmar Ratio
-0.25
Annualized Volatility (3Y)
+12.44%
Maximum Drawdown
-16.26%
1Y / 3Y / 5Y Rolling Mean CAGR
-5.02% / -1.71% / -0.41%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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