Canara Robeco Overnight Fund vs LIC MF Overnight Fund Regular compare
Canara Robeco Overnight Fund - Regular Plan - Growth Option
LIC MF Overnight Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Canara Robeco Overnight Fund - Regular Plan - Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Fund | Canara Robeco Overnight Fund - Regular Plan - Growth Option | LIC MF Overnight Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low to Moderate |
Asset Size (Cr) | ₹293 Cr | ₹866 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 24 Jul 2019 | 17 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate Index |
Turn Over | 486% | % |
Expense Ratio | 0.11 | 0.2 |
Manager | Suman Prasad | Rahul Singh |
ISIN Code | INF760K01JO1 | INF767K01QD4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Canara Robeco Overnight Fund - Regular Plan - Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
1 Month | 0.45% | 0.45% |
6 Month | 2.81% | 2.81% |
1 Year | 6.14% | 6.13% |
3 Year | 6.37% | 6.32% |
5 Year | 5.17% | 5.11% |
SIP Return Analysis
Scheme Name | Canara Robeco Overnight Fund - Regular Plan - Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.38% | 1.38% |
1 Year | 5.9% | 5.89% |
3 Year | 6.34% | 6.32% |
5 Year | 5.91% | 5.87% |
Rolling Lumpsum Returns
Scheme Name | Canara Robeco Overnight Fund - Regular Plan - Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
1 Year | 4.87% | 4.76% |
3 Year | 4.9% | 4.81% |
5 Year | 4.92% | 4.83% |
Risk Management
Scheme Name | Canara Robeco Overnight Fund - Regular Plan - Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.13% | 0.42% |
Sharp | -19.31% | -0.55% |
Beta | -0.02% | 0.79% |
Alpha | -0.34% | 1.34% |
Fund Managers
Scheme Name | Canara Robeco Overnight Fund - Regular Plan - Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Name | Suman Prasad | Rahul Singh |
Total AUM | ₹1368 Cr | ₹19760 Cr |
Funds Managed | 4 | 9 |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | LIC MF Overnight Fund Regular - Growth |
Market Cap
Scheme Name |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
LIC MF Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
LIC MF Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns7.49%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns6.43%
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.1%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns6.98%
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns6.98%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.65%
Kotak Bond Fund (G)
3Y Returns6.86%
Kotak Bond Fund - Regular Plan Growth
3Y Returns6.86%