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) | ₹11186 Cr | ₹166 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 | 0.5% | 0.47% |
6 Month | 3.17% | 3.12% |
1 Year | 6.49% | 6.45% |
3 Year | 6.27% | 6.27% |
5 Year | 4.98% | 5.02% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.53% | 1.54% |
1 Year | 6.38% | 6.4% |
3 Year | 6.51% | 6.51% |
5 Year | 5.83% | 5.85% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 5.67% | 4.28% |
3 Year | 124.28% | 4.58% |
5 Year | 65.91% | 4.83% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.273% | 0.295% |
Sharp | -9.996% | -16.228% |
Beta | 0.025% | -0.025% |
Alpha | -0.356% | -0.336% |
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
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.51%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.6%
Kotak Small Cap Fund Regular Growth
3Y Returns13.11%
Quant Small Cap Fund Regular Growth
3Y Returns21.11%
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.16%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns6.68%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.84%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.8%