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ITI Overnight Fund - Regular Plan - Annual IDCW Option

Side-by-side metrics

Metric	#147715
Scheme	ITI Overnight Fund - Regular Plan - Annual IDCW Option
House	ITI Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,015.196
1M return	0.39%
3M return	1.15%
6M return	-15.75%
1Y return	-15.75%
3Y CAGR	-1.91%
5Y CAGR	0.26%
Inception CAGR	0.22%
σ 1Y (annualized)	0.11%
σ 3Y (annualized)	11.55%
Max drawdown (all)	-17.00%
Sharpe 1Y (rf=6%)	-20.28
Sharpe 3Y (rf=6%)	-0.71