ICICI Prudential Overnight Fund - Growth vs Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Overnight
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Debt · Overnight
| Metric | ICICI Prudential Overn... | Kotak Overnight Fund-D... |
|---|---|---|
| NAV | ₹1464.82 | ₹1003.61 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.09% | 0.09% |
| AUM | ₹10,066 Cr | ₹6,260 Cr |
| 1M Return | +0.43% | +0.43% |
| 3M Return | +1.28% | +1.29% |
| 6M Return | +2.55% | +2.56% |
| 1Y Return | +5.34% | +5.35% |
| 3Y CAGR | +6.15% | +6.17% |
| 5Y CAGR | +5.63% | +5.65% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Rohan Maru, Nikhil Kabra | Deepak Agrawal |