Tata Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Tata Overnight Fund-Regular Plan-Growth
Chart Comparison
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 Risk | Low |
Asset Size (Cr) | ₹11186 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 | 0.54% | 0.53% |
6 Month | 3.25% | 3.24% |
1 Year | 6.62% | 6.59% |
3 Year | 6.09% | 6.07% |
5 Year | 4.87% | 4.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 6.51% | 6.5% |
3 Year | 6.48% | 6.45% |
5 Year | 5.69% | 5.67% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Year | 5.67% | 4.38% |
3 Year | 124.28% | 4.32% |
5 Year | 65.91% | 4.72% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.309% | 0.305% |
Sharp | -9.975% | -29.659% |
Beta | 0.025% | 0.014% |
Alpha | -0.356% | -0.378% |
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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 | 100 |
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