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 | ₹114 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% | 0.43% |
| 6 Month | 2.63% | 2.68% |
| 1 Year | 5.7% | 5.95% |
| 3 Year | 6.13% | 6.36% |
| 5 Year | 5.07% | 5.27% |
SIP Return Analysis
| Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 1.27% | 1.31% |
| 1 Year | 5.39% | 5.59% |
| 3 Year | 5.98% | 6.22% |
| 5 Year | 5.71% | 5.93% |
Rolling Lumpsum Returns
| Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 5.3% | 5.27% |
| 3 Year | 4.96% | 5.07% |
| 5 Year | 4.8% | 4.97% |
Risk Management
| Scheme Name | ITI Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 0.13% | 0.14% |
| Sharp | -19.93% | -16.27% |
| Beta | 0.02% | 0.05% |
| Alpha | -0.56% | -0.35% |
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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