Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Overnight fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HDFC Overnight | Kotak Overnight | SBI OVERNIGHT | ADITYA BIRLA SUN LIFE OVERNIGHT | ICICI Prudential Overnight |
|---|---|---|---|---|---|
| HDFC OvernightOvernight | itself | HDFC Overnight and Kotak Overnight: no portfolio disclosed for Kotak Overnight | HDFC Overnight and SBI OVERNIGHT share 8% of their portfolios | HDFC Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 3% of their portfolios | HDFC Overnight and ICICI Prudential Overnight share 3% of their portfolios |
| Kotak OvernightOvernight | Kotak Overnight and HDFC Overnight: no portfolio disclosed for Kotak Overnight | itself | Kotak Overnight and SBI OVERNIGHT: no portfolio disclosed for Kotak Overnight | Kotak Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT: no portfolio disclosed for Kotak Overnight | Kotak Overnight and ICICI Prudential Overnight: no portfolio disclosed for Kotak Overnight |
| SBI OVERNIGHTOvernight | SBI OVERNIGHT and HDFC Overnight share 8% of their portfolios | SBI OVERNIGHT and Kotak Overnight: no portfolio disclosed for Kotak Overnight | itself | SBI OVERNIGHT and ADITYA BIRLA SUN LIFE OVERNIGHT share 2% of their portfolios | SBI OVERNIGHT and ICICI Prudential Overnight share 2% of their portfolios |
| ADITYA BIRLA SUN LIFE OVERNIGHTOvernight | ADITYA BIRLA SUN LIFE OVERNIGHT and HDFC Overnight share 3% of their portfolios | ADITYA BIRLA SUN LIFE OVERNIGHT and Kotak Overnight: no portfolio disclosed for Kotak Overnight | ADITYA BIRLA SUN LIFE OVERNIGHT and SBI OVERNIGHT share 2% of their portfolios | itself | ADITYA BIRLA SUN LIFE OVERNIGHT and ICICI Prudential Overnight share 3% of their portfolios |
| ICICI Prudential OvernightOvernight | ICICI Prudential Overnight and HDFC Overnight share 3% of their portfolios | ICICI Prudential Overnight and Kotak Overnight: no portfolio disclosed for Kotak Overnight | ICICI Prudential Overnight and SBI OVERNIGHT share 2% of their portfolios | ICICI Prudential Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 3% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, HDFC Overnight Fund and SBI OVERNIGHT FUND, share 8%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
Kotak Overnight has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | HDFC Overnight | Kotak Overnight | SBI OVERNIGHT | ADITYA BIRLA SUN LIFE OVERNIGHT | ICICI Prudential Overnight |
|---|---|---|---|---|---|
| Category | Overnight | Overnight | Overnight | Overnight | Overnight |
| Fund house | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 10% of 109 | 72% of 57 | 17% of 109 | 100% of 59 | 63% of 59 |
| Regular plan costs more than Direct by, a year P5 | 0.13% points | 0.10% points | 0.10% points | 0.12% points | 0.12% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | not measured | not measured |
| Run by P7 | not known | not known | Ranjhana Gupta · 3 mo | Kaustubh Gupta · ≥ 1 mo | Darshil Dedhia · 3.3 yrs |
| 1-year return | 5.2% | 5.3% | 5.2% | 5.3% | 5.3% |
| 3 years p.a. | 6.0% | 6.1% | 6.0% | 6.1% | 6.1% |
| 5 years p.a. | 5.7% | 5.7% | 5.7% | 5.7% | 68.0% |
| Deepest fall (max drawdown) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Assets (AUM) | ₹12,604 Cr | ₹8,755 Cr | ₹29,876 Cr | ₹10,459 Cr | ₹14,826 Cr |
| Disclosed history | 2.3 yrs | — | 5.8 yrs | 7.8 yrs | 7.5 yrs |
| Holdings · top ten weight | 9 · 100% | none disclosed | 12 · 100% | 5 · 100% | 7 · 100% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.