Canara Robeco Overnight Fund vs Tata Overnight Fund compare
Tata Overnight Fund-Regular Plan-Growth
Canara Robeco Overnight Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Overnight Fund-Regular Plan-Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹4292 Cr | ₹293 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Mar 2019 | 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 | 0.0% | 486% |
Expense Ratio | 0.18 | 0.11 |
Manager | Amit Somani | Suman Prasad |
ISIN Code | INF277K016T9 | INF760K01JO1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.46% | 0.48% |
6 Month | 2.82% | 2.86% |
1 Year | 6.07% | 6.06% |
3 Year | 6.36% | 6.37% |
5 Year | 5.16% | 5.2% |
SIP Return Analysis
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.33% | 1.36% |
1 Year | 5.73% | 5.78% |
3 Year | 6.27% | 6.29% |
5 Year | 5.88% | 5.92% |
Rolling Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 4.73% | 4.87% |
3 Year | 4.62% | 4.9% |
5 Year | 4.79% | 4.92% |
Risk Management
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.13% | 0.13% |
Sharp | -17.36% | -13.45% |
Beta | 0.04% | -0.03% |
Alpha | -0.36% | -0.33% |
Fund Managers
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Name | Amit Somani | Suman Prasad |
Total AUM | ₹43127 Cr | ₹1368 Cr |
Funds Managed | 7 | 4 |
Tata Overnight Fund-Regular Plan-Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Overnight Fund-Regular Plan-Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Overnight Fund-Regular Plan-Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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