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) | ₹45 Cr | ₹8713 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹100 |
| 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 | 0.4% | 0.42% |
| 6 Month | 2.56% | 2.64% |
| 1 Year | 5.53% | 5.73% |
| 3 Year | 6.09% | 6.3% |
| 5 Year | 5.14% | 5.3% |
SIP Return Analysis
| Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.24% | 1.29% |
| 1 Year | 5.21% | 5.4% |
| 3 Year | 5.87% | 6.08% |
| 5 Year | 5.71% | 5.9% |
Rolling Lumpsum Returns
| Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 5.57% | 5.31% |
| 3 Year | 5.08% | 4.62% |
| 5 Year | 4.86% | 4.78% |
Risk Management
| Scheme Name | ITI Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.14% | 0.14% |
| Sharp | -17.76% | -16.31% |
| Beta | 1.01% | 0.90% |
| Alpha | -0.33% | -0.15% |
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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