ITI Mutual FundDebt Scheme - Overnight FundDirectIDCW

ITI Overnight Fund - Direct Plan - Weekly IDCW option

Scheme code #147711 · Open Ended Schemes

₹1,001.5531

Latest NAV

06-09-2026

0.02%

Day change

₹1,001.8823

52-week high

₹1,000.116

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.02%
6 months	0.02%
1 year (absolute)	0.04%
3 years (absolute)	-0.05%
5 years (absolute)	0.01%
1Y CAGR	0.02%
3Y CAGR	-0.01%
5Y CAGR	0.00%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-10.46
Sharpe ratio (3Y, rf=6%)	-9.73

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF00XX01580
AMC code	I
Scheme code	147711
Earliest NAV date	18-12-2019
Total NAV observations	1,318
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.