ITI Overnight Fund - Direct Plan - Growth Option vs Samco 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 returns across all time frames, with a 1-year return of 20.39% compared to Samco Overnight Fund's 13.76%, and a 5-year CAGR of 24.38% versus 23.74%. Both funds share the same star rating, expense ratio, and AUM, indicating that while ITI offers better performance, there are no significant trade-offs in terms of costs or size. For investors choosing between these two funds, the ITI Overnight Fund may be more appealing due to its superior short- and long-term returns.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Samco Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | Samco Overnight Fund -... |
|---|---|---|
| NAV | ₹44.78 | ₹44.37 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.25% |
| AUM | ₹17,422 Cr | ₹17,422 Cr |
| 1M Return | -3.07% | -3.83% |
| 3M Return | +2.61% | +3.08% |
| 6M Return | -1.84% | -4.35% |
| 1Y Return | +20.39% | +13.76% |
| 3Y CAGR | +34.84% | +34.13% |
| 5Y CAGR | +24.38% | +23.74% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Raviprakash Sharma |