Edelweiss Overnight Fund vs Kotak Overnight Fund compare
Kotak Overnight Fund -Regular plan-Growth Option
Edelweiss Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Fund | Kotak Overnight Fund -Regular plan-Growth Option | Edelweiss Overnight Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹7945 Cr | ₹397 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 Jan 2019 | 23 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 1D Rate TRI | NIFTY 1D Rate Index |
Turn Over | 32% | 27% |
Expense Ratio | 0.16 | 0.16 |
Manager | Deepak Agrawal | Rahul Dedhia |
ISIN Code | INF174KA1BC6 | INF754K01KE3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.44% | 0.44% |
6 Month | 2.72% | 2.7% |
1 Year | 5.99% | 5.95% |
3 Year | 6.36% | 6.35% |
5 Year | 5.21% | 5.21% |
SIP Return Analysis
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.32% | 1.31% |
1 Year | 5.63% | 5.59% |
3 Year | 6.23% | 6.2% |
5 Year | 5.91% | 5.89% |
Rolling Lumpsum Returns
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.02% | 4.98% |
3 Year | 4.58% | 4.93% |
5 Year | 4.78% | 4.92% |
Risk Management
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.14% | 0.13% |
Sharp | -9.91% | -22.36% |
Beta | 0.04% | 0.02% |
Alpha | -0.36% | -0.37% |
Fund Managers
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Name | Deepak Agrawal | Rahul Dedhia |
Total AUM | ₹150749 Cr | ₹31988 Cr |
Funds Managed | 14 | 10 |
Kotak Overnight Fund -Regular plan-Growth Option | Edelweiss Overnight Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Kotak Floating Rate Fund-Regular Plan-Growth Option
3Y Returns7.93%
Nippon India Floater Fund - Regular Plan - Growth Option
3Y Returns7.99%
Bandhan Banking & PSU Fund - Regular Growth
3Y Returns7.31%
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
3Y Returns7.66%
DSP Global Innovation Fund of Fund - Regular - Growth
3Y Returns33.91%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns38.3%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns11.51%
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns11.51%