Fortis Mutual FundIncomeGrowth

Fortis Overnight Fund-Institutional Plan-Growth Option

Scheme code #110915 · Open Ended Schemes

₹14.5466

Latest NAV

20-10-2010

0.02%

Day change

₹14.5466

52-week high

₹13.7684

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.66%
6 months	3.00%
1 year (absolute)	5.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.23%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-4.68
Sharpe ratio (3Y, rf=6%)	-3.25

Scheme metadata

Fund house	Fortis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	110915
Earliest NAV date	10-11-2008
Total NAV observations	589
History last refreshed	2026-08-30 12:40:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.