ITI Overnight Fund Regular vs Tata Overnight Fund compare
ITI Overnight Fund Regular - Growth
Tata Overnight Fund-Regular Plan-Growth
Chart Comparison
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 | ₹3913 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 | 0.42% | 0.43% |
6 Month | 2.76% | 2.87% |
1 Year | 5.98% | 6.21% |
3 Year | 6.13% | 6.34% |
5 Year | 4.95% | 5.1% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.34% | 1.36% |
1 Year | 5.77% | 5.94% |
3 Year | 6.15% | 6.36% |
5 Year | 5.69% | 5.87% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Year | 5.07% | 4.73% |
3 Year | 4.87% | 4.62% |
5 Year | 4.75% | 4.79% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.14% | 0.15% |
Sharp | -21.10% | -25.47% |
Beta | 0.02% | 0.04% |
Alpha | -0.57% | -0.38% |
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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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