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.
6 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 | Canara Robeco Overnight | Axis Overnight | Nippon India Overnight | Tata Overnight | ICICI Prudential Overnight | ADITYA BIRLA SUN LIFE OVERNIGHT |
|---|---|---|---|---|---|---|
| Canara Robeco OvernightOvernight | itself | Canara Robeco Overnight and Axis Overnight share 2% of their portfolios | Canara Robeco Overnight and Nippon India Overnight share 3% of their portfolios | Canara Robeco Overnight and Tata Overnight share 1% of their portfolios | Canara Robeco Overnight and ICICI Prudential Overnight share 2% of their portfolios | Canara Robeco Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 2% of their portfolios |
| Axis OvernightOvernight | Axis Overnight and Canara Robeco Overnight share 2% of their portfolios | itself | Axis Overnight and Nippon India Overnight share 3% of their portfolios | Axis Overnight and Tata Overnight share 1% of their portfolios | Axis Overnight and ICICI Prudential Overnight share 3% of their portfolios | Axis Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 3% of their portfolios |
| Nippon India OvernightOvernight | Nippon India Overnight and Canara Robeco Overnight share 3% of their portfolios | Nippon India Overnight and Axis Overnight share 3% of their portfolios | itself | Nippon India Overnight and Tata Overnight share 1% of their portfolios | Nippon India Overnight and ICICI Prudential Overnight share 3% of their portfolios | Nippon India Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 3% of their portfolios |
| Tata OvernightOvernight | Tata Overnight and Canara Robeco Overnight share 1% of their portfolios | Tata Overnight and Axis Overnight share 1% of their portfolios | Tata Overnight and Nippon India Overnight share 1% of their portfolios | itself | Tata Overnight and ICICI Prudential Overnight share 1% of their portfolios | Tata Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 1% of their portfolios |
| ICICI Prudential OvernightOvernight | ICICI Prudential Overnight and Canara Robeco Overnight share 2% of their portfolios | ICICI Prudential Overnight and Axis Overnight share 3% of their portfolios | ICICI Prudential Overnight and Nippon India Overnight share 3% of their portfolios | ICICI Prudential Overnight and Tata Overnight share 1% of their portfolios | itself | ICICI Prudential Overnight and ADITYA BIRLA SUN LIFE OVERNIGHT share 3% of their portfolios |
| ADITYA BIRLA SUN LIFE OVERNIGHTOvernight | ADITYA BIRLA SUN LIFE OVERNIGHT and Canara Robeco Overnight share 2% of their portfolios | ADITYA BIRLA SUN LIFE OVERNIGHT and Axis Overnight share 3% of their portfolios | ADITYA BIRLA SUN LIFE OVERNIGHT and Nippon India Overnight share 3% of their portfolios | ADITYA BIRLA SUN LIFE OVERNIGHT and Tata Overnight share 1% of their portfolios | ADITYA BIRLA SUN LIFE OVERNIGHT and ICICI Prudential Overnight share 3% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Axis Overnight Fund and Nippon India 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 was 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 | Canara Robeco Overnight | Axis Overnight | Nippon India Overnight | Tata Overnight | ICICI Prudential Overnight | ADITYA BIRLA SUN LIFE OVERNIGHT |
|---|---|---|---|---|---|---|
| Category | Overnight | Overnight | Overnight | Overnight | Overnight | Overnight |
| Fund house | Canara Robeco Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 18% of 51 | 100% of 55 | 100% of 58 | 100% of 55 | 63% of 59 | 100% of 59 |
| Regular plan costs more than Direct by, a year P5 | 0.02% points | 0.05% points | 0.10% points | 0.12% points | 0.12% points | 0.12% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | not measured | not measured | not measured |
| Run by P7 | Suman Prasad · ≥ 1.1 yrs | not known | Vikash Agarwal · 1.3 yrs | Amit Somani · ≥ 9 mo | Darshil Dedhia · 3.3 yrs | Kaustubh Gupta · ≥ 1 mo |
| 1-year return | 5.2% | 5.3% | 5.3% | 5.3% | 5.3% | 5.3% |
| 3 years p.a. | 6.0% | 6.1% | 6.1% | 6.1% | 6.1% | 6.1% |
| 5 years p.a. | 5.7% | 5.8% | 5.8% | 5.8% | 68.0% | 5.7% |
| Deepest fall (max drawdown) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Assets (AUM) | ₹737 Cr | ₹12,334 Cr | ₹8,152 Cr | ₹6,310 Cr | ₹14,826 Cr | ₹10,459 Cr |
| Disclosed history | 4.8 yrs | 5.9 yrs | 7.0 yrs | 4.8 yrs | 7.5 yrs | 7.8 yrs |
| Holdings · top ten weight | 5 · 100% | 9 · 100% | 12 · 101% | 5 · 100% | 7 · 100% | 5 · 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.