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) | ₹8619 Cr | ₹566 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 | 0.47% | 0.45% |
| 6 Month | 2.72% | 2.71% |
| 1 Year | 5.95% | 5.92% |
| 3 Year | 6.35% | 6.31% |
| 5 Year | 5.24% | 5.21% |
SIP Return Analysis
| Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.34% | 1.34% |
| 1 Year | 5.6% | 5.59% |
| 3 Year | 6.2% | 6.17% |
| 5 Year | 5.91% | 5.89% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 1 Year | 5.02% | 4.97% |
| 3 Year | 4.58% | 4.9% |
| 5 Year | 4.78% | 4.85% |
Risk Management
| Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.14% | 0.42% |
| Sharp | -9.87% | -0.55% |
| Beta | 0.38% | 0.79% |
| Alpha | -0.26% | 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 | 99.99 |
Sector Allocation
| Scheme Name |
Kotak Overnight Fund -Regular plan-Growth Option |
LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Others | 100 | 99.99 |
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