ITI Overnight Fund Direct Growth
Scheme code: INF00XX01564
NAV value:
₹ 1302.5028
NAV date: 7 May, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 5.86 | 7.14 | 6.50 | 6.71 |
| 3 year | 3.46 | 6.19 | 4.78 | 9.84 |
| 5 year | 4.64 | 4.95 | 4.80 | 22.02 |
Rolling return for 1 year
- Average return: 6.5% - Median return: 6.54% - Average standard deviation: 0.37Rolling return for 3 year
- Average return: 4.78% - Median return: 4.79% - Average standard deviation: 0.1Rolling return for 5 year
- Average return: 4.8% - Median return: 4.81% - Average standard deviation: 0.06SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,34,940 | 34,940 | 2.92 |
| 3 year | 36,00,000 | 38,90,284 | 2,90,284 | 2.62 |
| 5 year | 60,00,000 | 68,77,228 | 8,77,228 | 2.77 |