ITI Overnight Fund Regular vs Aditya Birla Sun Life Overnight Fund compare
ITI Overnight Fund Regular - Growth
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Fund | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹29 Cr | ₹9691 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 25 Oct 2019 | 01 Nov 2018 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | % | 173% |
Expense Ratio | 0.18 | 0.19 |
Manager | Vikrant Mehta | Kaustubh Gupta |
ISIN Code | INF00XX01473 | INF209KB1ZC3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.43% | 0.45% |
6 Month | 2.71% | 2.8% |
1 Year | 5.89% | 6.11% |
3 Year | 6.14% | 6.35% |
5 Year | 4.99% | 5.14% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.29% | 1.33% |
1 Year | 5.57% | 5.77% |
3 Year | 6.07% | 6.29% |
5 Year | 5.69% | 5.88% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Year | 5.07% | 5.02% |
3 Year | 4.87% | 4.37% |
5 Year | 4.75% | 4.73% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.13% | 0.14% |
Sharp | -21.07% | -25.72% |
Beta | 0.04% | 0.04% |
Alpha | -0.57% | -0.38% |
Fund Managers
Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Name | Vikrant Mehta | Kaustubh Gupta |
Total AUM | ₹698 Cr | ₹240522 Cr |
Funds Managed | 8 | 15 |
ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ITI Overnight Fund Regular - Growth |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Overnight Fund Regular - Growth |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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