ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund Debt Overnight Fund
Expense Ratio
0.08%
AUM
₹0.01 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
3 Years
-3.76%
Poor
5 Years
-0.71%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹0.01 Lakh
Recent Trend
Declining
Stability Score
50.8
Growth Assessment
Unknown
Growth Performance
Historical returns
1Y
Annual Growth
N/A
3Y
3Y CAGR
-97.14%
5Y
5Y CAGR
-83.33%
Growth Assessment: Unknown
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.30%
Annualized standard deviation
Sharpe Ratio
-0.894
Very Poor - Risk-adjusted return
Max Drawdown
-16.30%
Moderate - Worst decline
Consistency
97.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.46%
Average daily price movement
Annualized Volatility
7.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance