Edelweiss Overnight Fund vs Tata Overnight Fund compare
Tata Overnight Fund-Regular Plan-Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Fund | Tata Overnight Fund-Regular Plan-Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹4292 Cr | ₹317 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 26 Mar 2019 | 23 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate Index |
Turn Over | 0.0% | 27% |
Expense Ratio | 0.18 | 0.16 |
Manager | Amit Somani | Rahul Dedhia |
ISIN Code | INF277K016T9 | INF754K01KE3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.46% | 0.46% |
6 Month | 2.82% | 2.82% |
1 Year | 6.07% | 6.04% |
3 Year | 6.36% | 6.35% |
5 Year | 5.16% | 5.17% |
SIP Return Analysis
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.33% | 1.35% |
1 Year | 5.73% | 5.75% |
3 Year | 6.27% | 6.28% |
5 Year | 5.88% | 5.89% |
Rolling Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 4.73% | 4.76% |
3 Year | 4.62% | 4.84% |
5 Year | 4.79% | 4.9% |
Risk Management
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.13% | 0.13% |
Sharp | -17.36% | -16.81% |
Beta | 0.04% | 0.02% |
Alpha | -0.36% | -0.36% |
Fund Managers
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Name | Amit Somani | Rahul Dedhia |
Total AUM | ₹43127 Cr | ₹31988 Cr |
Funds Managed | 7 | 10 |
Tata Overnight Fund-Regular Plan-Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Overnight Fund-Regular Plan-Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Overnight Fund-Regular Plan-Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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