ITI Overnight Fund-Reg(G)

1038.68 0.07 (0.01%) NAV as on 24-Nov-20
Fund Family:ITI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.832.863.42NANA3.55
Category Avg2.912.933.494.93NA4.42
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20200.700.74NA1.07

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20190.892728NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Overnight Fund-Reg(G)3285.6301-Oct-023.485.125.66.76
HDFC Overnight Fund(G)3009.7307-Feb-023.425.065.516.03
UTI Overnight Fund-Reg(G)2765.0615-Dec-033.544.935.796.18
L&T Overnight Fund-Reg(G)1513.6727-Nov-063.244.615.166.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0516
Semi Standard Deviation [%]4.5287
Beta [%]0.0000
Sharp Ratio [%]-14.0323
R-Square [%]-0.0187
Expense Ratio [%]0.1800
AVG Ratio [%]1.5794
Other Ratios
Jenson Ratio [%]-0.0017
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0019
SORTINO Ratio [%]0.3463

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13005.50 (-0.38) 44220.00 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY