Tata Overnight Fund vs Kotak 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) | ₹6725 Cr | ₹3564 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹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 | 0.42% | 0.42% |
| 6 Month | 2.67% | 2.66% |
| 1 Year | 5.78% | 5.77% |
| 3 Year | 6.32% | 6.31% |
| 5 Year | 5.3% | 5.29% |
SIP Return Analysis
| Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.3% | 1.3% |
| 1 Year | 5.44% | 5.43% |
| 3 Year | 6.11% | 6.1% |
| 5 Year | 5.92% | 5.91% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 5.21% | 5.01% |
| 3 Year | 4.74% | 4.86% |
| 5 Year | 4.82% | 4.86% |
Risk Management
| Scheme Name | Kotak Overnight Fund -Regular plan-Growth Option | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.15% | 0.14% |
| Sharp | -8.68% | -15.32% |
| Beta | 0.75% | 0.88% |
| Alpha | -0.17% | -0.15% |
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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