LIC MF Overnight Fund Regular vs Kotak Overnight Fund compare
Kotak Overnight Fund -Regular plan-Growth Option
LIC MF Overnight Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Fund | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low to Moderate |
Asset Size (Cr) | ₹9041 Cr | ₹866 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 14 Jan 2019 | 17 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 1D Rate TRI | NIFTY 1D Rate Index |
Turn Over | 32% | % |
Expense Ratio | 0.16 | 0.2 |
Manager | Deepak Agrawal | Rahul Singh |
ISIN Code | INF174KA1BC6 | INF767K01QD4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
1 Month | 0.45% | 0.45% |
6 Month | 2.83% | 2.82% |
1 Year | 6.18% | 6.14% |
3 Year | 6.36% | 6.32% |
5 Year | 5.13% | 5.11% |
SIP Return Analysis
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.35% | 1.38% |
1 Year | 5.86% | 5.89% |
3 Year | 6.34% | 6.32% |
5 Year | 5.89% | 5.87% |
Rolling Lumpsum Returns
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
1 Year | 4.88% | 4.76% |
3 Year | 4.48% | 4.81% |
5 Year | 4.76% | 4.83% |
Risk Management
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.14% | 0.42% |
Sharp | -10.34% | -0.55% |
Beta | 0.04% | 0.79% |
Alpha | -0.37% | 1.34% |
Fund Managers
Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Name | Deepak Agrawal | Rahul Singh |
Total AUM | ₹150749 Cr | ₹19760 Cr |
Funds Managed | 14 | 9 |
Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
Market Cap
Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
LIC MF Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
LIC MF Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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