Tata Overnight Fund vs LIC MF Overnight Fund Regular 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) | ₹4295 Cr | ₹866 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 | 2.82% | 2.82% |
1 Year | 6.16% | 6.14% |
3 Year | 6.35% | 6.32% |
5 Year | 5.12% | 5.11% |
SIP Return Analysis
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.38% | 1.38% |
1 Year | 5.91% | 5.89% |
3 Year | 6.34% | 6.32% |
5 Year | 5.89% | 5.87% |
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 | 0.14% | 0.42% |
Sharp | -26.44% | -0.55% |
Beta | 0.04% | 0.79% |
Alpha | -0.38% | 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 |
Top Comparisons
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns15.32%
Aditya Birla Sun Life Large Cap Fund-Growth
3Y Returns14.79%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns18.97%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
3Y Returns12.26%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns27.3%
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns19.98%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
3Y Returns22.01%
LIC MF Infrastructure Fund-Growth
3Y Returns26.62%