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ITI Overnight Fund - Direct Plan - Annual IDCW Option

Side-by-side metrics

Metric	#147707
Scheme	ITI Overnight Fund - Direct Plan - Annual IDCW Option
House	ITI Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,029.09
1M return	0.40%
3M return	1.23%
6M return	2.43%
1Y return	2.84%
3Y CAGR	-4.02%
5Y CAGR	-0.52%
Inception CAGR	0.43%
σ 1Y (annualized)	0.80%
σ 3Y (annualized)	15.17%
Max drawdown (all)	-16.26%
Sharpe 1Y (rf=6%)	-3.43
Sharpe 3Y (rf=6%)	-0.99