ICICI Prudential Overnight Fund vs Tata Overnight Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Overnight Fund - Growth

Invest Now

tortoise-icon Tata Overnight Fund-Regular Plan-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Overnight Fund - Growth Tata Overnight Fund-Regular Plan-Growth
Fund ICICI Prudential Overnight Fund - Growth Tata Overnight Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹10793 Cr ₹4311 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 15 Nov 2018 26 Mar 2019
Category Overnight Overnight
Fund Type Open Ended Open Ended
Benchmark CRISIL Overnight Fund AI Index CRISIL Overnight Fund AI Index
Turn Over 11% 0.0%
Expense Ratio 0.16 0.18
Manager Rohan Maru Amit Somani
ISIN Code INF109KC17E3 INF277K016T9
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth Tata Overnight Fund-Regular Plan-Growth
1 Month 0.55% 0.55%
6 Month 3.23% 3.23%
1 Year 6.66% 6.61%
3 Year 128.1% 5.93%
5 Year 66.05% 4.82%

SIP Return Analysis

Scheme Name ICICI Prudential Overnight Fund - Growth Tata Overnight Fund-Regular Plan-Growth
6 Month - -
1 Year 6.51% 6.49%
3 Year 99.4% 6.4%
5 Year 85.5% 5.59%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth Tata Overnight Fund-Regular Plan-Growth
1 Year 5.43% 4.23%
3 Year 123.97% 4.18%
5 Year 65.88% 4.69%

Risk Management

Scheme Name ICICI Prudential Overnight Fund - Growth Tata Overnight Fund-Regular Plan-Growth
Standard Deviation 0.43% 0.43%
Sharp -0.46% -0.52%
Beta 0.81% 0.79%
Alpha 1.42% 1.37%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Overnight Fund - Growth Tata Overnight Fund-Regular Plan-Growth
Name Rohan Maru Amit Somani
Total AUM ₹99577 Cr ₹43127 Cr
Fund Manage 7 7
ICICI Prudential Overnight Fund - Growth Tata Overnight Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Overnight Fund - Growth

Tata Overnight Fund-Regular Plan-Growth

Others 99.99 100

Sector Allocation

Scheme Name

ICICI Prudential Overnight Fund - Growth

Tata Overnight Fund-Regular Plan-Growth

Others 99.99 97.44
Sovereign - 0.64
Financial - 1.92

Top Comparisons

Tata Equity PE Fund Regular Plan -(Growth Option) Tata Equity PE Fund Regular Plan -(Growth Option)

3Y Returns20.71%

VS

HSBC Value Fund - Regular Growth HSBC Value Fund - Regular Growth

3Y Returns22.48%

Compare Now

ICICI Prudential Corporate Bond Fund - Growth ICICI Prudential Corporate Bond Fund - Growth

3Y Returns6.68%

VS

UTI Corporate Bond Fund - Regular Plan - Growth Option UTI Corporate Bond Fund - Regular Plan - Growth Option

3Y Returns6.02%

Compare Now

Mahindra Manulife Low Duration Fund - Regular Plan - Growth Mahindra Manulife Low Duration Fund - Regular Plan - Growth

3Y Returns5.84%

VS

Canara Robeco Savings Fund - Regular Plan - Growth Option Canara Robeco Savings Fund - Regular Plan - Growth Option

3Y Returns6.14%

Compare Now

BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

3Y Returns11.69%

VS

Motilal Oswal Asset Allocation FOF- A- Regular Growth Motilal Oswal Asset Allocation FOF- A- Regular Growth

3Y Returns12.86%

Compare Now
Request call back
Add to Cart Successfully