Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147710

ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option

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

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

Latest NAV (2026-08-24)
₹1002.6798
AMFI Code / ISIN
147710 / INF00XX01622
Category Peer Standing
#134 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2019-10-28 to 2026-08-24 (1,253 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
N/A
5Y CAGR
+0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-7.67
Sharpe Ratio (3Y)
-8.56
Calmar Ratio
0.07
Annualized Volatility (3Y)
+0.76%
Maximum Drawdown
-0.37%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / +0.01% / N/A

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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