ITI Overnight Fund-Reg(G)

1055.83 0.09 (0.01%) NAV as on 18-Jun-21
Fund Family:ITI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.992.942.91NANA3.34
Category Avg3.093.033.004.46NA4.15
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
2021NANANA0.71
20200.700.740.701.07

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.242230NA
20190.892728NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2812.4315-Dec-033.034.615.416.07
SBI Overnight Fund-Reg(G)3341.6501-Oct-0234.575.126.65
HDFC Overnight Fund(G)3060.3707-Feb-022.964.515.095.94
L&T Overnight Fund-Reg(G)1539.3727-Nov-062.994.144.76.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0096
Semi Standard Deviation [%]0.0700
Beta [%]0.0001
Sharp Ratio [%]-89.3836
R-Square [%]0.0125
Expense Ratio [%]0.1800
AVG Ratio [%]0.0124
Other Ratios
Jenson Ratio [%]-0.0031
Treynor Ratio [%]-54.7922
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0031
SORTINO Ratio [%]0.0212

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY