Tata Overnight Fund vs ICICI Prudential Overnight Fund compare

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tortoise-icon ICICI Prudential Overnight Fund - Growth

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tortoise-icon Tata Overnight Fund-Regular Plan-Growth

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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 0.62% 0.62%
6 Month 3.3% 3.31%
1 Year 6.76% 6.71%
3 Year 127.2% 5.88%
5 Year 65.82% 4.81%

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 99.42% 6.38%
5 Year 85.49% 5.57%

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%

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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 97.44
Sovereign - 0.64
Financial - 1.92

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