Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | ADITYA BIRLA SUN LIFE OVERNIGHT | ICICI Prudential Overnight | HDFC Overnight | Tata Overnight |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHTOvernight | itself | ADITYA BIRLA SUN LIFE OVERNIGHT and ICICI Prudential Overnight share 3% of their portfolios | ADITYA BIRLA SUN LIFE OVERNIGHT and HDFC Overnight share 3% of their portfolios | ADITYA BIRLA SUN LIFE OVERNIGHT and Tata Overnight share 1% of their portfolios |
| ICICI Prudential OvernightOvernight | ICICI Prudential Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 3% of their portfolios | itself | ICICI Prudential Overnight and HDFC Overnight share 3% of their portfolios | ICICI Prudential Overnight and Tata Overnight share 1% of their portfolios |
| HDFC OvernightOvernight | HDFC Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 3% of their portfolios | HDFC Overnight and ICICI Prudential Overnight share 3% of their portfolios | itself | HDFC Overnight and Tata Overnight share 1% of their portfolios |
| Tata OvernightOvernight | Tata Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 1% of their portfolios | Tata Overnight and ICICI Prudential Overnight share 1% of their portfolios | Tata Overnight and HDFC Overnight share 1% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, ADITYA BIRLA SUN LIFE OVERNIGHT FUND and ICICI Prudential Overnight Fund, share 3%. 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 you wanted.
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 | ADITYA BIRLA SUN LIFE OVERNIGHT | ICICI Prudential Overnight | HDFC Overnight | Tata Overnight |
|---|---|---|---|---|
| Category | Overnight | Overnight | Overnight | Overnight |
| Fund house | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 59 | 63% of 59 | 10% of 109 | 100% of 55 |
| Regular plan costs more than Direct by, a year P5 | 0.12% points | 0.12% points | 0.13% points | 0.12% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | not measured |
| Run by P7 | Kaustubh Gupta · ≥ 1 mo | Darshil Dedhia · 3.3 yrs | not known | Amit Somani · ≥ 9 mo |
| 1-year return | 5.3% | 5.3% | 5.2% | 5.3% |
| 3 years p.a. | 6.1% | 6.1% | 6.0% | 6.1% |
| 5 years p.a. | 5.7% | 68.0% | 5.7% | 5.8% |
| Deepest fall (max drawdown) | 0.0% | 0.0% | 0.0% | 0.0% |
| Assets (AUM) | ₹10,459 Cr | ₹14,826 Cr | ₹12,604 Cr | ₹6,310 Cr |
| Disclosed history | 7.8 yrs | 7.5 yrs | 2.3 yrs | 4.8 yrs |
| Holdings · top ten weight | 5 · 100% | 7 · 100% | 9 · 100% | 5 · 100% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.