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) | ₹2811 Cr | ₹114 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 | 0.44% | 0.43% |
6 Month | 2.71% | 2.71% |
1 Year | 5.98% | 6% |
3 Year | 6.35% | 6.37% |
5 Year | 5.2% | 5.25% |
SIP Return Analysis
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
6 Month | 1.31% | 1.31% |
1 Year | 5.63% | 5.64% |
3 Year | 6.22% | 6.25% |
5 Year | 5.89% | 5.93% |
Rolling Lumpsum Returns
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Year | 4.83% | 5.27% |
3 Year | 4.71% | 5.07% |
5 Year | 4.81% | 4.97% |
Risk Management
Scheme Name | Tata Overnight Fund-Regular Plan-Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.13% | 0.14% |
Sharp | -22.68% | -16.27% |
Beta | 0.04% | 0.05% |
Alpha | -0.37% | -0.35% |
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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