ITI Overnight Fund Regular vs PGIM India Overnight Fund compare
ITI Overnight Fund Regular - Growth
PGIM India Overnight Fund - Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Fund | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹35 Cr | ₹55 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 25 Oct 2019 | 27 Aug 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate TRI |
Turn Over | % | 486% |
Expense Ratio | 0.18 | 0.15 |
Manager | Vikrant Mehta | Puneet Pal |
ISIN Code | INF00XX01473 | INF663L01T43 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Month | 0.44% | 0.46% |
6 Month | 2.74% | 2.84% |
1 Year | 5.85% | 6.09% |
3 Year | 6.15% | 6.38% |
5 Year | 5.01% | 5.21% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
6 Month | 1.31% | 1.32% |
1 Year | 5.57% | 5.73% |
3 Year | 6.07% | 6.3% |
5 Year | 5.7% | 5.92% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Year | 5.07% | 5.06% |
3 Year | 4.87% | 4.98% |
5 Year | 4.75% | 4.95% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.13% | 0.14% |
Sharp | -17.44% | -14.01% |
Beta | 0.02% | 0.04% |
Alpha | -0.56% | -0.34% |
Fund Managers
Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Name | Vikrant Mehta | Puneet Pal |
Total AUM | ₹698 Cr | ₹20950 Cr |
Funds Managed | 8 | 19 |
ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
Market Cap
Scheme Name |
ITI Overnight Fund Regular - Growth |
PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Overnight Fund Regular - Growth |
PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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