ITI Overnight Fund Direct Growth

Scheme code: INF00XX01564 NAV value: ₹ 1273.7418 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.95 7.14 6.54 6.75
3 year 4.65 5.86 5.30 9.95
5 year 4.64 4.85 4.73 9.7

Rolling return for 1 year

Average return: 6.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.52 5.95 6.52 5.95 0.28 6.24 12-2023 12-2024
6.55 6.52 7.07 6.01 0.37 6.54 11-2023 11-2024
6.56 6.55 7.11 6 0.39 6.56 10-2023 10-2024
6.58 6.56 7.11 6.04 0.38 6.57 09-2023 09-2024
6.6 6.58 7.14 6.04 0.39 6.59 08-2023 08-2024
6.59 6.59 7.14 6.05 0.39 6.59 07-2023 07-2024
6.58 6.59 7.11 6.06 0.37 6.58 06-2023 06-2024
6.57 6.57 7.11 6.04 0.38 6.57 05-2023 05-2024
6.58 6.57 7.11 6.05 0.37 6.58 04-2023 04-2024
6.56 6.58 7.13 6.02 0.39 6.57 03-2023 03-2024
6.53 6.56 7.04 6.05 0.35 6.54 02-2023 02-2024
6.48 6.53 7.06 5.95 0.39 6.5 01-2023 01-2024

Rolling return for 3 year

Average return: 5.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.77 5.67 5.77 5.67 0.05 5.72 12-2021 12-2024
5.69 5.77 5.86 5.6 0.1 5.73 11-2021 11-2024
5.59 5.68 5.77 5.5 0.1 5.64 10-2021 10-2024
5.5 5.59 5.67 5.42 0.09 5.54 09-2021 09-2024
5.4 5.5 5.58 5.32 0.1 5.45 08-2021 08-2024
5.31 5.4 5.49 5.22 0.1 5.36 07-2021 07-2024
5.22 5.31 5.4 5.13 0.1 5.26 06-2021 06-2024
5.13 5.22 5.31 5.04 0.1 5.18 05-2021 05-2024
5.04 5.13 5.21 4.95 0.1 5.08 04-2021 04-2024
4.94 5.03 5.12 4.85 0.1 4.98 03-2021 03-2024
4.84 4.93 5.01 4.76 0.09 4.88 02-2021 02-2024
4.73 4.83 4.92 4.65 0.1 4.78 01-2021 01-2024

Rolling return for 5 year

Average return: 4.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.77 4.69 4.77 4.69 0.04 4.73 12-2019 12-2024
4.75 4.77 4.85 4.67 0.06 4.76 11-2019 11-2024
4.65 4.75 4.76 4.64 0.06 4.7 10-2019 10-2024