Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option vs Tata Overnight Fund-Direct Plan-Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Kotak Mahindra Mutual Fund

Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund

★★★★

Debt · Overnight

Tata Mutual Fund

Tata Overnight Fund-Direct Plan-Growth

Tata Mutual Fund

★★★★★

Debt · Overnight

Metric Kotak Overnight Fund-D... Tata Overnight Fund-Di...
NAV ₹1003.61 ₹1444.26
Star Rating ★★★★ ★★★★★
Expense Ratio 0.09% 0.09%
AUM ₹6,260 Cr ₹3,892 Cr
1M Return +0.43% +0.43%
3M Return +1.29% +1.29%
6M Return +2.56% +2.57%
1Y Return +5.35% +5.37%
3Y CAGR +6.17% +6.19%
5Y CAGR +5.65% +5.66%
Risk Level
Fund Manager Deepak Agrawal Amit Somani
1