ICICI Prudential Overnight Fund - Direct Plan - Growth vs Tata Overnight Fund-Direct Plan-Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Overnight
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Debt · Overnight
| Metric | ICICI Prudential Overn... | Tata Overnight Fund-Di... |
|---|---|---|
| NAV | ₹1491.15 | ₹1460.84 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.09% | 0.09% |
| AUM | ₹12,280 Cr | ₹5,555 Cr |
| 1M Return | +0.41% | +0.42% |
| 3M Return | +1.27% | +1.28% |
| 6M Return | +2.57% | +2.59% |
| 1Y Return | +5.25% | +5.29% |
| 3Y CAGR | +6.02% | +6.07% |
| 5Y CAGR | +5.73% | +5.75% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Rohan Maru, Nikhil Kabra | Amit Somani |