Kotak Overnight Fund vs Tata Overnight Fund compare
Kotak Overnight Fund -Regular plan-Growth Option
Tata Overnight Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Fund | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹7177 Cr | ₹4292 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 14 Jan 2019 | 26 Mar 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 1D Rate TRI | CRISIL Overnight Fund AI Index |
Turn Over | 32% | 0.0% |
Expense Ratio | 0.16 | 0.18 |
Manager | Deepak Agrawal | Amit Somani |
ISIN Code | INF174KA1BC6 | INF277K016T9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.45% | 0.45% |
6 Month | 2.81% | 2.8% |
1 Year | 6.08% | 6.07% |
3 Year | 6.37% | 6.36% |
5 Year | 5.17% | 5.17% |
SIP Return Analysis
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.33% | 1.33% |
1 Year | 5.74% | 5.73% |
3 Year | 6.29% | 6.27% |
5 Year | 5.89% | 5.88% |
Rolling Lumpsum Returns
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Year | 4.88% | 4.73% |
3 Year | 4.48% | 4.62% |
5 Year | 4.76% | 4.79% |
Risk Management
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.14% | 0.13% |
Sharp | -9.07% | -17.36% |
Beta | 0.04% | 0.04% |
Alpha | -0.35% | -0.36% |
Fund Managers
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Name | Deepak Agrawal | Amit Somani |
Total AUM | ₹150749 Cr | ₹43127 Cr |
Funds Managed | 14 | 7 |
Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
Tata Overnight Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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