LIC MF Overnight Fund Regular vs Edelweiss Overnight Fund compare
Edelweiss Overnight Fund - Regular Plan - Growth
LIC MF Overnight Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Edelweiss Overnight Fund - Regular Plan - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Fund | Edelweiss Overnight Fund - Regular Plan - Growth | LIC MF Overnight Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low to Moderate |
| Asset Size (Cr) | ₹220 Cr | ₹566 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 23 Jul 2019 | 17 Jul 2019 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 1D Rate Index | NIFTY 1D Rate Index |
| Turn Over | 27% | % |
| Expense Ratio | 0.16 | 0.2 |
| Manager | Rahul Dedhia | Rahul Singh |
| ISIN Code | INF754K01KE3 | INF767K01QD4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Edelweiss Overnight Fund - Regular Plan - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.45% | 0.45% |
| 6 Month | 2.69% | 2.71% |
| 1 Year | 5.89% | 5.91% |
| 3 Year | 6.33% | 6.31% |
| 5 Year | 5.24% | 5.22% |
SIP Return Analysis
| Scheme Name | Edelweiss Overnight Fund - Regular Plan - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.32% | 1.33% |
| 1 Year | 5.53% | 5.56% |
| 3 Year | 6.16% | 6.16% |
| 5 Year | 5.9% | 5.88% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Overnight Fund - Regular Plan - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 1 Year | 4.98% | 4.97% |
| 3 Year | 4.93% | 4.9% |
| 5 Year | 4.92% | 4.85% |
Risk Management
| Scheme Name | Edelweiss Overnight Fund - Regular Plan - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.14% | 0.42% |
| Sharp | -20.53% | -0.55% |
| Beta | 0.83% | 0.79% |
| Alpha | -0.17% | 1.34% |
Fund Managers
| Scheme Name | Edelweiss Overnight Fund - Regular Plan - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Name | Rahul Dedhia | Rahul Singh |
| Total AUM | ₹31988 Cr | ₹19760 Cr |
| Funds Managed | 10 | 9 |
| Edelweiss Overnight Fund - Regular Plan - Growth | LIC MF Overnight Fund Regular - Growth |
Market Cap
| Scheme Name |
Edelweiss Overnight Fund - Regular Plan - Growth |
LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Edelweiss Overnight Fund - Regular Plan - Growth |
LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
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