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ITI Mutual Fund · Overnight Fund
ITI Overnight Fund - Direct Plan - Growth Option
₹1373.0615NAV 2026-05-24
Direct PlanGrowthSince 2019-10-287.8y historyAUM ₹24 CrINF00XX01564
NAV History
2021-05-25 → 2026-05-24
+30.09%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.2%
+2.5%
+5.2%
+6.0%
+5.4%
-
Risk Metrics
Sharpe
-20.36
Sortino
-13.31
Max DD
0.0%
Volatility
+0.1%
Best Year
+6.5%
Worst Year
+0.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹24 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.1%
Max drawdown
0.0%
Sharpe ratio
-20.36
Sortino ratio
-13.31
Calmar ratio
-
Positive months
100%
Best year
+6.5%
Worst year
+0.8%
Peers — Overnight Fund
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund
+6.4%
3Y
₹39 Cr
AUM
-9.50
Sharpe
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund
+6.4%
3Y
₹26 Cr
AUM
-6.73
Sharpe
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund
+6.3%
3Y
₹10,487 Cr
AUM
-19.35
Sharpe
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund
+6.3%
3Y
₹4,752 Cr
AUM
-21.61
Sharpe
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
+6.2%
3Y
₹5,970 Cr
AUM
-20.66
Sharpe
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund
+6.2%
3Y
₹1,336 Cr
AUM
-18.54
Sharpe
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund
+6.2%
3Y
₹6,949 Cr
AUM
-20.73
Sharpe
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
+6.2%
3Y
₹796 Cr
AUM
-16.68
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.