ITI Overnight Fund Direct Growth

Scheme code: INF00XX01564 NAV value: ₹ 1282.0788 NAV date: 29 January, 2025
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 5.92 7.14 6.53 6.75
3 year 4.76 5.95 5.39 10.04
5 year 4.64 4.88 4.75 9.34

Rolling return for 1 year

Average return: 6.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.49 5.92 6.49 5.92 0.29 6.2 01-2024 01-2025
6.52 6.49 7.07 5.95 0.4 6.51 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

Rolling return for 3 year

Average return: 5.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.85 5.76 5.85 5.76 0.04 5.8 01-2022 01-2025
5.77 5.85 5.95 5.67 0.1 5.81 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

Rolling return for 5 year

Average return: 4.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.8 4.72 4.8 4.72 0.04 4.76 01-2020 01-2025
4.77 4.8 4.88 4.69 0.07 4.78 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