ITI Overnight Fund Regular vs Edelweiss Overnight Fund compare
ITI Overnight Fund Regular - Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹31 Cr | ₹397 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 25 Oct 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 | % | 27% |
Expense Ratio | 0.18 | 0.16 |
Manager | Vikrant Mehta | Rahul Dedhia |
ISIN Code | INF00XX01473 | INF754K01KE3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.42% | 0.44% |
6 Month | 2.63% | 2.71% |
1 Year | 5.75% | 5.96% |
3 Year | 6.14% | 6.35% |
5 Year | 5.05% | 5.21% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.3% | 1.31% |
1 Year | 5.48% | 5.6% |
3 Year | 6.02% | 6.21% |
5 Year | 5.71% | 5.89% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.3% | 4.98% |
3 Year | 4.96% | 4.93% |
5 Year | 4.8% | 4.92% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.13% | 0.13% |
Sharp | -19.93% | -22.36% |
Beta | 0.02% | 0.02% |
Alpha | -0.56% | -0.37% |
Fund Managers
Scheme Name | ITI Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | Rahul Dedhia |
Total AUM | ₹698 Cr | ₹31988 Cr |
Funds Managed | 8 | 10 |
ITI Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Overnight Fund Regular - Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Overnight Fund Regular - Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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