ITI Mutual FundDebt Scheme - Overnight FundRegularGrowth

ITI Overnight Fund - Regular Plan - Growth Option

Scheme code #147714 · Open Ended Schemes

₹1,382.5627

Latest NAV

06-09-2026

0.02%

Day change

₹1,382.5627

52-week high

₹1,317.8136

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.20%
6 months	2.42%
1 year (absolute)	4.96%
3 years (absolute)	18.28%
5 years (absolute)	30.10%
1Y CAGR	4.93%
3Y CAGR	5.75%
5Y CAGR	5.40%
Since inception CAGR	4.82%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-16.23
Sharpe ratio (3Y, rf=6%)	-9.31

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF00XX01473
ISIN (Div reinvest)	—
AMC code	I
Scheme code	147714
Earliest NAV date	28-10-2019
Total NAV observations	2,076
History last refreshed	2026-09-06 10:52:15 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.