ANVESHAN Create account

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.

3 of 6 chosen

  • Nippon India Overnight FundOvernight×
  • HDFC Overnight FundOvernight×
  • ICICI Prudential Overnight FundOvernight×

Overlap

share of the portfolio the two funds hold in common

each fundagainst each otherNippon India OvernightHDFC OvernightICICI Prudential Overnight
Nippon India OvernightOvernight
itself
Nippon India Overnight and HDFC Overnight share 2% of their portfolios
Nippon India Overnight and ICICI Prudential Overnight share 3% of their portfolios
HDFC OvernightOvernight
HDFC Overnight and Nippon India Overnight share 2% of their portfolios
itself
HDFC Overnight and ICICI Prudential Overnight share 3% of their portfolios
ICICI Prudential OvernightOvernight
ICICI Prudential Overnight and Nippon India Overnight share 3% of their portfolios
ICICI Prudential Overnight and HDFC Overnight share 3% of their portfolios
itself

No two of these hold much of the same portfolio. The closest pair, Nippon India 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

MeasureNippon India OvernightHDFC OvernightICICI Prudential Overnight
CategoryOvernightOvernightOvernight
Fund houseNippon Life India Asset Management LimitedHDFC Asset Management Company LimitedICICI Prudential Asset Management Company Limited
Share of three-year stretches it beat its category P4100% of 5810% of 10963% of 59
Regular plan costs more than Direct by, a year P50.10% points0.13% points0.12% points
Portfolio turned over a year P1not measurednot measurednot measured
Run by P7Vikash Agarwal · 1.3 yrsnot knownDarshil Dedhia · 3.3 yrs
1-year return5.3%5.2%5.3%
3 years p.a.6.1%6.0%6.1%
5 years p.a.5.8%5.7%68.0%
Deepest fall (max drawdown)0.0%0.0%0.0%
Assets (AUM)₹8,152 Cr₹12,604 Cr₹14,826 Cr
Disclosed history7.0 yrs2.3 yrs7.5 yrs
Holdings · top ten weight12 · 101%9 · 100%7 · 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.