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Kotak Overnight Fund vs ICICI Prudential Overnight Fund compare

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tortoise-icon ICICI Prudential Overnight Fund - Growth

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tortoise-icon Kotak Overnight Fund -Regular plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Overnight Fund - Growth Kotak Overnight Fund -Regular plan-Growth Option
Fund ICICI Prudential Overnight Fund - Growth Kotak Overnight Fund -Regular plan-Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹13927 Cr ₹8619 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹100
Launch Date 15 Nov 2018 14 Jan 2019
Category Overnight Overnight
Fund Type Open Ended Open Ended
Benchmark CRISIL Overnight Fund AI Index NIFTY 1D Rate TRI
Turn Over 11% 32%
Expense Ratio 0.16 0.16
Manager Rohan Maru Deepak Agrawal
ISIN Code INF109KC17E3 INF174KA1BC6
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth Kotak Overnight Fund -Regular plan-Growth Option
1 Month 0.45% 0.45%
6 Month 2.71% 2.71%
1 Year 5.94% 5.94%
3 Year 6.36% 6.35%
5 Year 5.25% 5.24%

SIP Return Analysis

Scheme Name ICICI Prudential Overnight Fund - Growth Kotak Overnight Fund -Regular plan-Growth Option
6 Month 1.34% 1.34%
1 Year 5.6% 5.6%
3 Year 6.21% 6.2%
5 Year 5.92% 5.91%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth Kotak Overnight Fund -Regular plan-Growth Option
1 Year 6.28% 5.02%
3 Year 124.79% 4.58%
5 Year 66.02% 4.78%

Risk Management

Scheme Name ICICI Prudential Overnight Fund - Growth Kotak Overnight Fund -Regular plan-Growth Option
Standard Deviation 0.14% 0.14%
Sharp -9.42% -9.87%
Beta 0.61% 0.38%
Alpha -0.20% -0.26%

Fund Managers

Scheme Name ICICI Prudential Overnight Fund - Growth Kotak Overnight Fund -Regular plan-Growth Option
Name Rohan Maru Deepak Agrawal
Total AUM ₹99577 Cr ₹150749 Cr
Funds Managed 7 14
ICICI Prudential Overnight Fund - Growth Kotak Overnight Fund -Regular plan-Growth Option

Market Cap

Scheme Name

ICICI Prudential Overnight Fund - Growth

Kotak Overnight Fund -Regular plan-Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Overnight Fund - Growth

Kotak Overnight Fund -Regular plan-Growth Option

Others 100 100

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