- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Edelweiss Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹11369 Cr | ₹158 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 15 Nov 2018 | 23 Jul 2019 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate Index |
| Turn Over | 11% | 27% |
| Expense Ratio | 0.16 | 0.16 |
| Manager | Rohan Maru | Rahul Dedhia |
| ISIN Code | INF109KC17E3 | INF754K01KE3 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.43% | 0.42% |
| 6 Month | 2.68% | 2.66% |
| 1 Year | 5.81% | 5.77% |
| 3 Year | 6.34% | 6.31% |
| 5 Year | 5.3% | 5.29% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.31% | 1.3% |
| 1 Year | 5.46% | 5.43% |
| 3 Year | 6.13% | 6.1% |
| 5 Year | 5.93% | 5.9% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.14% | 5.31% |
| 3 Year | 124.57% | 5.05% |
| 5 Year | 66.08% | 4.95% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.15% | 0.14% |
| Sharp | -8.23% | -14.92% |
| Beta | 0.89% | 0.96% |
| Alpha | -0.13% | -0.14% |
Fund Managers
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Maru | Rahul Dedhia |
| Total AUM | ₹99577 Cr | ₹31988 Cr |
| Funds Managed | 7 | 10 |
| ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns16.62%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns11.26%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns13.66%
Tata Focused Fund-Regular Plan-Growth
3Y Returns14.15%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.34%
Quant Overnight Fund Regular - Growth
3Y Returns6.5%
DSP Arbitrage Fund - Regular - Growth
3Y Returns7.01%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.74%
