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Iti Overnight Fund Fortnightly Idcw Direct Plan
NAV (Jul 10,2023)
Iti Overnight Fund Fortnightly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Overnight Fund Fortnightly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.32
- Sortino-0.07
Fund Overview
0.08%
0%
No Lock-in
₹ 35.06 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 09, 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 | ₹ 10,155.75 (1.56%) | ₹ 10,311.44 (3.11%) | ₹ 10,598.04 (5.98%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,467.25 (1.56%) | ₹ 30,934.32 (3.11%) | ₹ 31,794.12 (5.98%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,778.75 (1.56%) | ₹ 51,557.2 (3.11%) | ₹ 52,990.2 (5.98%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,246 (1.56%) | ₹ 82,491.52 (3.11%) | ₹ 84,784.32 (5.98%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,557.5 (1.56%) | ₹ 1,03,114.4 (3.11%) | ₹ 1,05,980.4 (5.98%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.61% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.50% |
| DEBT | Low | 5.34% |
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WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
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Franklin India Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.74% |
| DEBT | Low | 4.71% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.64% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low | 4.63% |
| DEBT | Low | 3.54% |
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L&T Overnight Fund - Regular Plan - 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 | 4.58% |
| DEBT | Low | 4.24% |
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