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 | ₹4292 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 | 0.46% | 0.47% |
6 Month | 2.7% | 2.8% |
1 Year | 5.84% | 6.07% |
3 Year | 6.15% | 6.36% |
5 Year | 5.01% | 5.16% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.31% | 1.33% |
1 Year | 5.57% | 5.73% |
3 Year | 6.07% | 6.27% |
5 Year | 5.7% | 5.88% |
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 | 0.13% | 0.13% |
Sharp | -17.44% | -17.36% |
Beta | 0.02% | 0.04% |
Alpha | -0.56% | -0.36% |
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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