ITI Overnight Fund Regular vs Kotak Overnight Fund compare
ITI Overnight Fund Regular - Growth
Kotak Overnight Fund -Regular plan-Growth Option
Chart Comparison
Overview
Scheme Name | ITI Overnight Fund Regular - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Fund | ITI Overnight Fund Regular - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹18 Cr | ₹6437 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 25 Oct 2019 | 14 Jan 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate TRI |
Turn Over | % | 32% |
Expense Ratio | 0.18 | 0.16 |
Manager | Vikrant Mehta | Deepak Agrawal |
ISIN Code | INF00XX01473 | INF174KA1BC6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
1 Month | 0.51% | 0.5% |
6 Month | 3.01% | 3.17% |
1 Year | 6.23% | 6.51% |
3 Year | 6.04% | 6.26% |
5 Year | 4.83% | 4.97% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
6 Month | 1.45% | 1.53% |
1 Year | 6.11% | 6.39% |
3 Year | 6.26% | 6.5% |
5 Year | 5.62% | 5.82% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
1 Year | 4.52% | 4.55% |
3 Year | 4.63% | 4.19% |
5 Year | 4.7% | 4.7% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Standard Deviation | 0.29% | 0.272% |
Sharp | -17.046% | -10.806% |
Beta | 0.003% | -0.001% |
Alpha | -0.55% | -0.363% |
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Fund Managers
Scheme Name | ITI Overnight Fund Regular - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Name | Vikrant Mehta | Deepak Agrawal |
Total AUM | ₹698 Cr | ₹150749 Cr |
Funds Managed | 8 | 14 |
ITI Overnight Fund Regular - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
Market Cap
Scheme Name |
ITI Overnight Fund Regular - Growth |
Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Overnight Fund Regular - Growth |
Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Others | 100 | 100 |
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