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ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
Side-by-side metrics
Metric#148910
SchemeITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
HouseITI Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹1,001.00
1M return-0.00%
3M return0.00%
6M return-0.11%
1Y return-0.02%
3Y CAGR0.00%
5Y CAGR
Inception CAGR0.01%
σ 1Y (annualized)0.23%
σ 3Y (annualized)0.23%
Max drawdown (all)-0.41%
Sharpe 1Y (rf=6%)-26.13
Sharpe 3Y (rf=6%)-26.40