ITI Overnight Fund - Direct Plan - Growth Option vs Mirae Asset Long Duration Fund - Direct Plan - Growth
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 1-year return of 20.39% compared to Mirae Asset Long Duration Fund's 24.19%, and its 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% versus Mirae's 0.12%, which may affect net returns over time. Investors should weigh the higher returns and star rating of ITI Overnight Fund against the lower expense ratio and smaller AUM of Mirae Asset Long Duration Fund.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | Mirae Asset Long Durat... |
|---|---|---|
| NAV | ₹44.78 | ₹16.17 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 0.25% | 0.12% |
| AUM | ₹17,422 Cr | ₹1,436 Cr |
| 1M Return | -3.07% | -3.61% |
| 3M Return | +2.61% | +1.97% |
| 6M Return | -1.84% | -4.87% |
| 1Y Return | +20.39% | +24.19% |
| 3Y CAGR | +34.84% | — |
| 5Y CAGR | +24.38% | — |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Ritesh Patel |