Canara Robeco Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Canara Robeco Overnight Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹10647 Cr | ₹244 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 15 Nov 2018 | 24 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | 11% | 486% |
Expense Ratio | 0.16 | 0.11 |
Manager | Rohan Maru | Suman Prasad |
ISIN Code | INF109KC17E3 | INF760K01JO1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.44% | 0.46% |
6 Month | 2.96% | 2.94% |
1 Year | 6.29% | 6.26% |
3 Year | 6.35% | 6.35% |
5 Year | 5.08% | 5.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.39% | 1.42% |
1 Year | 6.05% | 6.09% |
3 Year | 6.42% | 6.41% |
5 Year | 5.88% | 5.89% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.35% | 4.61% |
3 Year | 124.64% | 4.78% |
5 Year | 65.95% | 4.88% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.15% | 0.14% |
Sharp | -9.77% | -18.58% |
Beta | 0.07% | -0.03% |
Alpha | -0.36% | -0.34% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Maru | Suman Prasad |
Total AUM | ₹99577 Cr | ₹1368 Cr |
Funds Managed | 7 | 4 |
ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
DSP Savings Fund - Regular Plan - Growth
3Y Returns7.13%
Mirae Asset Money Market Fund Regular Growth
3Y Returns7.08%
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns10.91%
HSBC Conservative Hybrid Fund - Regular Growth
3Y Returns10.99%
Nippon India Liquid Fund -Growth Plan
3Y Returns6.93%
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.96%
LIC MF Banking & PSU Debt Fund-Growth
3Y Returns7.3%
LIC MF Banking & PSU Fund-Regular Plan-Growth
3Y Returns7.3%