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Fortis Mutual FundIncomeRegularGrowth

Fortis Overnight Fund-Regular Plan-Growth Option

Scheme code #110921 · Open Ended Schemes

₹14.2017
Latest NAV
20-10-2010
0.02%
Day change
₹14.2017
52-week high
₹13.5261
52-week low
NAV history
Returns
1 month0.51%
3 months1.40%
6 months2.57%
1 year (absolute)4.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.76%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-7.39
Sharpe ratio (3Y, rf=6%)-4.88
Scheme metadata
Fund houseFortis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code110921
Earliest NAV date10-11-2008
Total NAV observations589
History last refreshed2026-08-30 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.