ITI Mutual FundDebt Scheme - Overnight FundDirectIDCW

ITI Overnight Fund - Direct Plan - Annual IDCW Option

Scheme code #147707 · Open Ended Schemes

₹1,029.09

Latest NAV

24-08-2026

0.01%

Day change

₹1,029.09

52-week high

₹1,000.13

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.23%
6 months	2.43%
1 year (absolute)	2.84%
3 years (absolute)	-11.59%
5 years (absolute)	-2.57%
1Y CAGR	1.42%
3Y CAGR	-4.02%
5Y CAGR	-0.52%
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	15.17%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-16.26%
Max drawdown (all time)	-16.26%
Sharpe ratio (1Y, rf=6%)	-3.43
Sharpe ratio (3Y, rf=6%)	-0.99

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01648
ISIN (Div reinvest)	INF00XX01614
AMC code	I
Scheme code	147707
Earliest NAV date	18-12-2019
Total NAV observations	1,475
History last refreshed	2026-09-06 10:52:13 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.