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ITI Overnight Fund Regular vs Tata Overnight Fund compare

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tortoise-icon ITI Overnight Fund Regular - Growth

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tortoise-icon Tata Overnight Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Overnight Fund Regular - Growth Tata Overnight Fund-Regular Plan-Growth
Fund ITI Overnight Fund Regular - Growth Tata Overnight Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹35 Cr ₹2811 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 25 Oct 2019 26 Mar 2019
Category Overnight Overnight
Fund Type Open Ended Open Ended
Benchmark CRISIL Overnight Fund AI Index CRISIL Overnight Fund AI Index
Turn Over % 0.0%
Expense Ratio 0.18 0.18
Manager Vikrant Mehta Amit Somani
ISIN Code INF00XX01473 INF277K016T9
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Overnight Fund Regular - Growth Tata Overnight Fund-Regular Plan-Growth
1 Month 0.44% 0.45%
6 Month 2.63% 2.71%
1 Year 5.7% 5.94%
3 Year 6.13% 6.34%
5 Year 5.07% 5.23%

SIP Return Analysis

Scheme Name ITI Overnight Fund Regular - Growth Tata Overnight Fund-Regular Plan-Growth
6 Month 1.31% 0.88%
1 Year 5.43% 4.67%
3 Year 5.99% 5.89%
5 Year 5.72% 5.72%

Rolling Lumpsum Returns

Scheme Name ITI Overnight Fund Regular - Growth Tata Overnight Fund-Regular Plan-Growth
1 Year 5.3% 4.83%
3 Year 4.96% 4.71%
5 Year 4.8% 4.81%

Risk Management

Scheme Name ITI Overnight Fund Regular - Growth Tata Overnight Fund-Regular Plan-Growth
Standard Deviation 0.13% 0.14%
Sharp -19.97% -22.89%
Beta 1.04% 0.61%
Alpha -0.32% -0.22%

Fund Managers

Scheme Name ITI Overnight Fund Regular - Growth Tata Overnight Fund-Regular Plan-Growth
Name Vikrant Mehta Amit Somani
Total AUM ₹698 Cr ₹43127 Cr
Funds Managed 8 7
ITI Overnight Fund Regular - Growth Tata Overnight Fund-Regular Plan-Growth

Market Cap

Scheme Name

ITI Overnight Fund Regular - Growth

Tata Overnight Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Overnight Fund Regular - Growth

Tata Overnight Fund-Regular Plan-Growth

Others 100 100

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