Iti Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	26
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1260.03_(R)		+0.02%	₹1266.55_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.41%	5.63%	4.66%	-%	-%
LumpSum_(D)	6.51%	5.74%	4.76%	-%	-%
SIP_(R)	-9.4%	4.4%	4.75%	-%	-%
SIP_(D)	-9.3%	4.5%	4.86%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-3.32	-0.7	0.56	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.35%	0.0%	0.0%	-	0.29%

Top Overnight Fund
Fund Name	Rank	Rating
Bank of India Overnight Fund	1
Axis Overnight Fund	2
Uti Overnight Fund	3
Invesco India Overnight Fund	4
Mirae Asset Overnight Fund	5
Dsp Overnight Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
ITI Overnight Fund - Regular Plan - Weekly IDCW Option	1001.0	-0.9900	-0.1000%
ITI Overnight Fund - Regular Plan - Daily IDCW Option	1001.0	0.0000	0.0000%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option	1001.43	0.0000	0.0000%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option	1002.2	0.1700	0.0200%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option	1004.98	0.1700	0.0200%
ITI Overnight Fund - Regular Plan - Annual IDCW Option	1181.53	0.1900	0.0200%
ITI Overnight Fund - Regular Plan - Growth Option	1260.03	0.2100	0.0200%
ITI Overnight Fund - Direct Plan - Growth Option	1266.55	0.2100	0.0200%

Review Date: 19-11-2024

Iti Overnight Fund has shown poor performance in the Overnight Fund category. The fund has rank of 26 out of 26 funds in the category. The fund has delivered return of 6.41% in 1 year, 5.63% in 3 years and 4.66% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.36 The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Iti Overnight Fund direct growth option would have grown to ₹10651.0 in 1 year, ₹11822.0 in 3 years and ₹12619.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Iti Overnight Fund direct growth option would have grown to ₹11385.0 in 1 year, ₹38562.0 in 3 years and ₹67860.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -3.32 which shows poor performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.48	0.50	0.47 \| 0.53	33 \| 34	Poor
3M Return %	1.55	1.59	1.51 \| 1.64	33 \| 34	Poor
6M Return %	3.10	3.19	3.02 \| 3.28	33 \| 34	Poor
1Y Return %	6.41	6.62	6.31 \| 6.92	33 \| 34	Poor
3Y Return %	5.63	10.33	5.63 \| 127.98	27 \| 27	Poor
5Y Return %	4.66	7.34	4.66 \| 66.07	24 \| 24	Poor
1Y SIP Return %	-9.40	-9.21	-9.49 \| -9.00	33 \| 34	Poor
3Y SIP Return %	4.40	8.38	4.40 \| 106.65	27 \| 27	Poor
5Y SIP Return %	4.75	8.05	4.17 \| 85.04	17 \| 24	Average
Standard Deviation	0.35	0.36	0.35 \| 0.37	1 \| 26	Very Good
Semi Deviation	0.29	0.30	0.29 \| 0.30	1 \| 26	Very Good
Sharpe Ratio	-3.32	-2.73	-3.32 \| -2.32	26 \| 26	Poor
Sterling Ratio	0.56	0.57	0.56 \| 0.59	26 \| 26	Poor
Sortino Ratio	-0.70	-0.63	-0.70 \| -0.57	26 \| 26	Poor

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.49	0.50	0.49 \| 0.53	34 \| 34
3M Return %	1.57	1.61	1.57 \| 1.66	33 \| 34
6M Return %	3.15	3.23	3.13 \| 3.32	33 \| 34
1Y Return %	6.51	6.70	6.51 \| 7.01	34 \| 34
3Y Return %	5.74	10.42	5.74 \| 128.14	27 \| 27
5Y Return %	4.76	7.44	4.76 \| 66.21	24 \| 24
1Y SIP Return %	-9.30	-9.13	-9.30 \| -8.93	34 \| 34
3Y SIP Return %	4.50	8.47	4.50 \| 106.82	27 \| 27
5Y SIP Return %	4.86	8.14	4.25 \| 85.18	17 \| 24
Standard Deviation	0.35	0.36	0.35 \| 0.37	1 \| 26
Semi Deviation	0.29	0.30	0.29 \| 0.30	1 \| 26
Sharpe Ratio	-3.32	-2.73	-3.32 \| -2.32	26 \| 26
Sterling Ratio	0.56	0.57	0.56 \| 0.59	26 \| 26
Sortino Ratio	-0.70	-0.63	-0.70 \| -0.57	26 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.11	₹ 10,011.00	0.12	₹ 10,012.00
1M	0.48	₹ 10,048.00	0.49	₹ 10,049.00
3M	1.55	₹ 10,155.00	1.57	₹ 10,157.00
6M	3.10	₹ 10,310.00	3.15	₹ 10,315.00
1Y	6.41	₹ 10,641.00	6.51	₹ 10,651.00
3Y	5.63	₹ 11,785.00	5.74	₹ 11,822.00
5Y	4.66	₹ 12,555.00	4.76	₹ 12,619.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.40	₹ 11,378.21	-9.30	₹ 11,384.80
3Y	₹ 36000	4.40	₹ 38,499.37	4.50	₹ 38,562.12
5Y	₹ 60000	4.75	₹ 67,676.16	4.86	₹ 67,859.76
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Iti Overnight Fund NAV Regular Growth	Iti Overnight Fund NAV Direct Growth
19-11-2024	1260.0318	1266.5532
18-11-2024	1259.8257	1266.3427
14-11-2024	1259.0015	1265.5003
13-11-2024	1258.801	1265.2952
12-11-2024	1258.5896	1265.0793
11-11-2024	1258.3933	1264.8785
08-11-2024	1257.778	1264.2496
07-11-2024	1257.5696	1264.0369
06-11-2024	1257.3687	1263.8315
05-11-2024	1257.1668	1263.6251
04-11-2024	1256.9695	1263.4233
31-10-2024	1256.1707	1262.6066
30-10-2024	1255.9691	1262.4005
29-10-2024	1255.7618	1262.1886
28-10-2024	1255.5575	1261.9798
25-10-2024	1254.9158	1261.3244
24-10-2024	1254.7008	1261.1049
23-10-2024	1254.4827	1260.8822
22-10-2024	1254.2631	1260.658
21-10-2024	1254.0426	1260.433

Fund Launch Date: 09/Oct/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Iti Overnight Fund

Iti Overnight Fund NAV

Iti Overnight Fund Review

Iti Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Iti Overnight Fund Review Dashboard (Regular Plan)

Iti Overnight Fund Review Dashboard (Direct Plan)

Iti Overnight Fund Lumpsum Returns and Investment Value

Iti Overnight Fund SIP Return and Investment Value

Iti Overnight Fund NAV History

Iti Overnight Fund Information