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Iti Overnight Fund Daily Idcw Direct Plan
NAV (Jan 19,2023)
Iti Overnight Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Overnight Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.30
Fund Overview
0.08%
0%
No Lock-in
₹ 55.95 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,148.94 (1.49%) | ₹ 10,285.67 (2.86%) | ₹ 10,689.12 (6.89%) | ₹ 11,462.77 (14.63%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,446.82 (1.49%) | ₹ 30,857.01 (2.86%) | ₹ 32,067.36 (6.89%) | ₹ 34,388.31 (14.63%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,744.7 (1.49%) | ₹ 51,428.35 (2.86%) | ₹ 53,445.6 (6.89%) | ₹ 57,313.85 (14.63%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,191.52 (1.49%) | ₹ 82,285.36 (2.86%) | ₹ 85,512.96 (6.89%) | ₹ 91,702.16 (14.63%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,489.4 (1.49%) | ₹ 1,02,856.7 (2.86%) | ₹ 1,06,891.2 (6.89%) | ₹ 1,14,627.7 (14.63%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
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Assets
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.61% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.36% |
| DEBT | Low | 5.34% |
| DEBT | Low | 5.10% |
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L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.49% |
| DEBT | Low | 6.25% |
| DEBT | Low | 4.41% |
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Groww Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.71% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.64% |
| DEBT | Low | 4.64% |
| DEBT | Low | 4.64% |
| DEBT | Low | 4.62% |
| DEBT | Low | 3.54% |
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ICICI Prudential Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.57% |
| DEBT | Low | 4.24% |
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ITI Overnight Fund - Daily IDCW - Direct Plan
