Tata Overnight Fund vs PGIM India Overnight Fund compare
Tata Overnight Fund-Regular Plan-Growth
PGIM India Overnight Fund - Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Fund | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹4295 Cr | ₹77 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Mar 2019 | 27 Aug 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate TRI |
Turn Over | 0.0% | 486% |
Expense Ratio | 0.18 | 0.15 |
Manager | Amit Somani | Puneet Pal |
ISIN Code | INF277K016T9 | INF663L01T43 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Month | 0.45% | 0.44% |
6 Month | 2.82% | 2.83% |
1 Year | 6.16% | 6.19% |
3 Year | 6.35% | 6.38% |
5 Year | 5.12% | 5.17% |
SIP Return Analysis
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
6 Month | 1.38% | 1.37% |
1 Year | 5.91% | 5.92% |
3 Year | 6.34% | 6.37% |
5 Year | 5.89% | 5.92% |
Rolling Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Year | 4.73% | 5.06% |
3 Year | 4.62% | 4.98% |
5 Year | 4.79% | 4.95% |
Risk Management
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.14% | 0.14% |
Sharp | -26.44% | -15.89% |
Beta | 0.04% | 0.07% |
Alpha | -0.38% | -0.36% |
Fund Managers
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Name | Amit Somani | Puneet Pal |
Total AUM | ₹43127 Cr | ₹20950 Cr |
Funds Managed | 7 | 19 |
Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
Market Cap
Scheme Name |
Tata Overnight Fund-Regular Plan-Growth |
PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Overnight Fund-Regular Plan-Growth |
PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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