ICICI Prudential Overnight Fund - Growth vs TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Overnight
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Debt · Overnight
| Metric | ICICI Prudential Overn... | TATA Overnight Fund Di... |
|---|---|---|
| NAV | ₹1464.82 | ₹1000.0 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.09% | 0.09% |
| AUM | ₹10,066 Cr | ₹3,892 Cr |
| 1M Return | +0.43% | +0.43% |
| 3M Return | +1.28% | +1.29% |
| 6M Return | +2.55% | +2.57% |
| 1Y Return | +5.34% | +5.37% |
| 3Y CAGR | +6.15% | +6.19% |
| 5Y CAGR | +5.63% | +5.66% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Rohan Maru, Nikhil Kabra | Amit Somani |