ITI Overnight Fund Regular vs Canara Robeco Overnight Fund compare
ITI Overnight Fund Regular - Growth
Canara Robeco Overnight Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ITI Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹35 Cr | ₹293 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 25 Oct 2019 | 24 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | % | 486% |
Expense Ratio | 0.18 | 0.11 |
Manager | Vikrant Mehta | Suman Prasad |
ISIN Code | INF00XX01473 | INF760K01JO1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.46% | 0.49% |
6 Month | 2.7% | 2.81% |
1 Year | 5.84% | 6.06% |
3 Year | 6.15% | 6.37% |
5 Year | 5.01% | 5.2% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.31% | 1.36% |
1 Year | 5.57% | 5.78% |
3 Year | 6.07% | 6.29% |
5 Year | 5.7% | 5.92% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 5.07% | 4.87% |
3 Year | 4.87% | 4.9% |
5 Year | 4.75% | 4.92% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.13% | 0.13% |
Sharp | -17.44% | -13.45% |
Beta | 0.02% | -0.03% |
Alpha | -0.56% | -0.33% |
Fund Managers
Scheme Name | ITI Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Name | Vikrant Mehta | Suman Prasad |
Total AUM | ₹698 Cr | ₹1368 Cr |
Funds Managed | 8 | 4 |
ITI Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ITI Overnight Fund Regular - Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Overnight Fund Regular - Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
3Y Returns31.09%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
3Y Returns22.41%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
3Y Returns15.82%
Tata Digital India Fund-Regular Plan-Growth
3Y Returns16.39%
ICICI Prudential Regular Savings Fund - Plan - Growth
3Y Returns10.23%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns10.14%
Franklin India Technology Fund-Growth
3Y Returns23.87%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
3Y Returns15.82%