ITI Mutual FundDebt Scheme - Overnight FundRegularIDCW

ITI Overnight Fund - Regular Plan - Annual IDCW Option

Scheme code #147715 · Open Ended Schemes

₹1,015.196

Latest NAV

17-05-2026

0.04%

Day change

₹1,015.196

52-week high

₹1,000.126

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.15%
6 months	-15.75%
1 year (absolute)	-15.75%
3 years (absolute)	-5.63%
5 years (absolute)	1.31%
1Y CAGR	-13.66%
3Y CAGR	-1.91%
5Y CAGR	0.26%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	11.55%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-17.00%
Max drawdown (all time)	-17.00%
Sharpe ratio (1Y, rf=6%)	-20.28
Sharpe ratio (3Y, rf=6%)	-0.71

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF00XX01556
ISIN (Div reinvest)	INF00XX01523
AMC code	I
Scheme code	147715
Earliest NAV date	28-10-2019
Total NAV observations	1,411
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.