ITI Overnight Fund - Direct Plan - Growth Option vs Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on its higher star rating of 4 and superior returns across all timeframes, with a 1Y return of 20.39%, 3Y CAGR of 34.84%, and 5Y CAGR of 24.38%. However, it has a slightly higher expense ratio of 0.25% compared to Kotak Gold Fund's 0.1504%, which could impact net returns over time. For investors deciding between these two funds, ITI Overnight Fund offers better performance but at a higher cost.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | Kotak Gold Fund Payout... |
|---|---|---|
| NAV | ₹44.78 | ₹56.26 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.25% | 0.1504% |
| AUM | ₹17,422 Cr | ₹6,996 Cr |
| 1M Return | -3.07% | -5.33% |
| 3M Return | +2.61% | -1.76% |
| 6M Return | -1.84% | -6.74% |
| 1Y Return | +20.39% | +15.28% |
| 3Y CAGR | +34.84% | +30.2% |
| 5Y CAGR | +24.38% | +22.38% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Abhishek Bisen |