What is the current price / NAV of ITI Overnight Fund(M-IDCW)?
The current NAV of ITI Overnight Fund(M-IDCW) is ₹1004.72, as of 18th April 2025.What are the returns of ITI Overnight Fund(M-IDCW)?
The ITI Overnight Fund(M-IDCW) was launched on 24th October 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -0.02%
- 3 Year Returns: 0.05%
- 5 Year Returns: 0.05%
What are the top 5 sectoral holdings of ITI Overnight Fund(M-IDCW)?
The top sectors ITI Overnight Fund(M-IDCW) has invested in are as follows:- Miscellaneous | 95.68%
- Others | 4.32%
What are the top 5 holdings of ITI Overnight Fund(M-IDCW)?
The top 5 holdings for ITI Overnight Fund(M-IDCW) are as follows:- TREPS 02-Apr-2025 | 95.68%
- Net Receivables / (Payables) | 4.32%
- TREPS 01-Jan-2025 | N/A%
What is the asset allocation of ITI Overnight Fund(M-IDCW)?
The asset allocation for ITI Overnight Fund(M-IDCW) is as follows:- Cash & Equivalents | 100.00%
What is the AUM of ITI Overnight Fund(M-IDCW)?
The AUM (i.e. assets under management) of ITI Overnight Fund(M-IDCW) is ₹12.03 Cr as of 18th April 2025.What is the expense ratio of ITI Overnight Fund(M-IDCW)?
The expense ratio of ITI Overnight Fund(M-IDCW) Plan is 0.08 as of 18th April 2025.What is the alpha ratio of ITI Overnight Fund(M-IDCW)?
The alpha ratio for the ITI Overnight Fund(M-IDCW) is -0.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ITI Overnight Fund(M-IDCW)?
The volatility or standard deviation for the ITI Overnight Fund(M-IDCW) is 0.02
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Overnight Fund(M-IDCW)?
The Sharpe ratio for the ITI Overnight Fund(M-IDCW) is 7.16
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Overnight Fund(M-IDCW)?
The Sortino Ratio for the ITI Overnight Fund(M-IDCW) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%