Tata Overnight Fund vs Aditya Birla Sun Life Overnight Fund compare
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
Tata Overnight Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Fund | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Tata Overnight Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹9691 Cr | ₹3779 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 01 Nov 2018 | 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 | 173% | 0.0% |
Expense Ratio | 0.19 | 0.18 |
Manager | Kaustubh Gupta | Amit Somani |
ISIN Code | INF209KB1ZC3 | INF277K016T9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.45% | 0.45% |
6 Month | 2.8% | 2.81% |
1 Year | 6.11% | 6.12% |
3 Year | 6.35% | 6.35% |
5 Year | 5.14% | 5.14% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.34% | 1.34% |
1 Year | 5.8% | 5.82% |
3 Year | 6.3% | 6.31% |
5 Year | 5.88% | 5.88% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Year | 5.02% | 4.73% |
3 Year | 4.37% | 4.62% |
5 Year | 4.73% | 4.79% |
Risk Management
Scheme Name | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.14% | 0.14% |
Sharp | -25.72% | -26.44% |
Beta | 0.04% | 0.04% |
Alpha | -0.38% | -0.38% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Name | Kaustubh Gupta | Amit Somani |
Total AUM | ₹240522 Cr | ₹43127 Cr |
Funds Managed | 15 | 7 |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Tata Overnight Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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