ITI Overnight Fund - Direct Plan - Growth Option vs quant Overnight Fund - Growth Option - Direct Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
quant Overnight Fund - Growth Option - Direct Plan appears stronger based on its slightly higher returns across all timeframes, with a 1Y return of 20.72% and a 3Y CAGR of 35.11%, compared to ITI Overnight Fund - Direct Plan - Growth Option's 1Y return of 20.39% and 3Y CAGR of 34.84%. However, this comes with a tradeoff of significantly lower AUM at ₹570 Cr compared to ITI's ₹17422 Cr, which may indicate less liquidity and stability. For investors choosing between these funds, the quant fund offers marginally better returns with a lower expense ratio, making it an attractive option for those prioritizing performance and cost efficiency.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
quant Overnight Fund - Growth Option - Direct Plan
Quantum Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | quant Overnight Fund -... |
|---|---|---|
| NAV | ₹44.78 | ₹56.16 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.06% |
| AUM | ₹17,422 Cr | ₹570 Cr |
| 1M Return | -3.07% | -3.03% |
| 3M Return | +2.61% | +2.74% |
| 6M Return | -1.84% | -1.75% |
| 1Y Return | +20.39% | +20.72% |
| 3Y CAGR | +34.84% | +35.11% |
| 5Y CAGR | +24.38% | +24.39% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | C Mehta |