LIC MF Overnight Fund Regular vs Tata Overnight Fund compare
Tata Overnight Fund-Regular Plan-Growth
LIC MF Overnight Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Fund | Tata 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) | ₹4292 Cr | ₹833 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 26 Mar 2019 | 17 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate Index |
Turn Over | 0.0% | % |
Expense Ratio | 0.18 | 0.2 |
Manager | Amit Somani | Rahul Singh |
ISIN Code | INF277K016T9 | INF767K01QD4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
1 Month | 0.45% | 0.45% |
6 Month | 2.8% | 2.8% |
1 Year | 6.07% | 6.04% |
3 Year | 6.36% | 6.33% |
5 Year | 5.17% | 5.15% |
SIP Return Analysis
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.33% | 1.33% |
1 Year | 5.73% | 5.72% |
3 Year | 6.27% | 6.25% |
5 Year | 5.88% | 5.86% |
Rolling Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
1 Year | 4.73% | 4.76% |
3 Year | 4.62% | 4.81% |
5 Year | 4.79% | 4.83% |
Risk Management
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.13% | 0.42% |
Sharp | -17.36% | -0.55% |
Beta | 0.04% | 0.79% |
Alpha | -0.36% | 1.34% |
Fund Managers
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Name | Amit Somani | Rahul Singh |
Total AUM | ₹43127 Cr | ₹19760 Cr |
Funds Managed | 7 | 9 |
Tata Overnight Fund-Regular Plan-Growth | LIC MF Overnight Fund Regular - Growth |
Market Cap
Scheme Name |
Tata Overnight Fund-Regular Plan-Growth |
LIC MF Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Overnight Fund-Regular Plan-Growth |
LIC MF Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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