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Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option
Side-by-side metrics
Metric#110923
SchemeFortis Overnight Fund-Institutional Plan-Weekly Dividend Option
HouseFortis Mutual Fund
CategoryIncome
Latest NAV₹10.0113
1M return0.05%
3M return0.04%
6M return0.01%
1Y return0.11%
3Y CAGR
5Y CAGR
Inception CAGR0.07%
σ 1Y (annualized)0.62%
σ 3Y (annualized)0.61%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)-9.38
Sharpe 3Y (rf=6%)-9.62