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Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
Side-by-side metrics
Metric#110913
SchemeFortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
HouseFortis Mutual Fund
CategoryIncome
Latest NAV₹10.0369
1M return0.06%
3M return0.10%
6M return0.07%
1Y return-0.02%
3Y CAGR
5Y CAGR
Inception CAGR-0.01%
σ 1Y (annualized)1.23%
σ 3Y (annualized)1.52%
Max drawdown (all)-1.09%
Sharpe 1Y (rf=6%)-4.89
Sharpe 3Y (rf=6%)-3.95