ITI Mutual FundDebt Scheme - Overnight FundDirectIDCW

ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option

Scheme code #147710 · Open Ended Schemes

₹1,002.6798

Latest NAV

24-08-2026

0.01%

Day change

₹1,003.0627

52-week high

₹1,000.13

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.01%
6 months	0.00%
1 year (absolute)	-0.06%
3 years (absolute)	-0.06%
5 years (absolute)	0.06%
1Y CAGR	-0.02%
3Y CAGR	-0.02%
5Y CAGR	0.01%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	-6.98
Sharpe ratio (3Y, rf=6%)	-6.98

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01622
ISIN (Div reinvest)	INF00XX01598
AMC code	I
Scheme code	147710
Earliest NAV date	28-10-2019
Total NAV observations	1,051
History last refreshed	2026-09-06 10:52:14 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.