Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147715

ITI Overnight Fund - Regular Plan - Annual IDCW Option

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

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

Latest NAV (2026-05-17)
₹1015.1960
AMFI Code / ISIN
147715 / INF00XX01556
Category Peer Standing
#12 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2019-10-28 to 2026-05-17 (1,692 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
-1.91% p.a.
5Y CAGR
+0.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.22% p.a.
Sortino Ratio (3Y)
-0.88
Sharpe Ratio (3Y)
-0.88
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+9.53%
Maximum Drawdown
-17.00%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.04% / +0.70% / +2.30%

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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