ICICI Prudential Overnight Fund vs Tata Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Tata Overnight Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹13927 Cr | ₹2811 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 15 Nov 2018 | 26 Mar 2019 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
| Turn Over | 11% | 0.0% |
| Expense Ratio | 0.16 | 0.18 |
| Manager | Rohan Maru | Amit Somani |
| ISIN Code | INF109KC17E3 | INF277K016T9 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.45% | 0.45% |
| 6 Month | 2.72% | 2.71% |
| 1 Year | 5.95% | 5.94% |
| 3 Year | 6.36% | 6.34% |
| 5 Year | 5.24% | 5.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 0.89% | 0.88% |
| 1 Year | 4.68% | 4.67% |
| 3 Year | 5.91% | 5.89% |
| 5 Year | 5.74% | 5.72% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 6.28% | 4.83% |
| 3 Year | 124.79% | 4.71% |
| 5 Year | 66.02% | 4.81% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.14% | 0.14% |
| Sharp | -9.42% | -22.89% |
| Beta | 0.61% | 0.61% |
| Alpha | -0.20% | -0.22% |
Fund Managers
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Name | Rohan Maru | Amit Somani |
| Total AUM | ₹99577 Cr | ₹43127 Cr |
| Funds Managed | 7 | 7 |
| ICICI Prudential Overnight Fund - Growth | Tata Overnight Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
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