Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option vs Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Debt · Overnight
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund
★★★★★
Debt · Overnight
| Metric | Kotak Overnight Fund-D... | Samco Overnight Fund -... |
|---|---|---|
| NAV | ₹1003.61 | ₹1249.12 |
| Star Rating | ★★★★ | ★ |
| Expense Ratio | 0.09% | 0.15% |
| AUM | ₹6,260 Cr | ₹23 Cr |
| 1M Return | +0.43% | +0.41% |
| 3M Return | +1.29% | +1.24% |
| 6M Return | +2.56% | +2.41% |
| 1Y Return | +5.35% | +5.06% |
| 3Y CAGR | +6.17% | +5.94% |
| 5Y CAGR | +5.65% | — |
| Risk Level | — | — |
| Fund Manager | Deepak Agrawal | Dhawal Ghanshyam Dhanani |