Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option vs ITI Overnight Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on its higher star rating of 4 and significantly better returns, with a 1-year return of 20.39% and impressive 3-year CAGR of 34.84% and 5-year CAGR of 24.38%. However, it comes with a higher expense ratio of 0.25% compared to Axis US Specific Treasury Dynamic Debt Passive FOF's 0.12%, and has a much larger AUM of ₹17,422 Cr. For investors choosing between these funds, the ITI Overnight Fund offers better performance but at a higher cost.
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | Axis US Specific Treas... | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹9.43 | ₹44.78 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 0.12% | 0.25% |
| AUM | ₹550 Cr | ₹17,422 Cr |
| 1M Return | -10.87% | -3.07% |
| 3M Return | -8.51% | +2.61% |
| 6M Return | -14.65% | -1.84% |
| 1Y Return | +5.56% | +20.39% |
| 3Y CAGR | — | +34.84% |
| 5Y CAGR | — | +24.38% |
| Risk Level | — | — |
| Fund Manager | Aditya Pagaria | Raviprakash Sharma |