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) | ₹18 Cr | ₹4311 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 | 0.51% | 0.47% |
6 Month | 3.01% | 3.14% |
1 Year | 6.23% | 6.49% |
3 Year | 6.04% | 6.25% |
5 Year | 4.83% | 4.98% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.45% | 1.53% |
1 Year | 6.11% | 6.38% |
3 Year | 6.26% | 6.49% |
5 Year | 5.62% | 5.81% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Year | 4.52% | 4.38% |
3 Year | 4.63% | 4.32% |
5 Year | 4.7% | 4.72% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.29% | 0.305% |
Sharp | -17.046% | -29.659% |
Beta | 0.003% | 0.014% |
Alpha | -0.55% | -0.378% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
WOC LARGE AND MID CAP FUND REGULAR PLAN GROWTH
3Y Returns0%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns16.66%
Invesco India Liquid Fund - Bonus Option
3Y Returns6.41%
Tata Liquid Fund -Regular Plan - Growth Option
3Y Returns6.77%
Kotak Equity Opportunities Fund - Growth
3Y Returns17.65%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns16.66%
Franklin India Equity Hybrid Fund - Growth Plan
3Y Returns15.24%
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
3Y Returns15.8%