Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option vs TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
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
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund
★★★★★
Debt · Overnight
| Metric | Kotak Overnight Fund-D... | TRUST MF OVERNIGHT FUN... |
|---|---|---|
| NAV | ₹1003.61 | ₹1293.25 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.09% | 0.11% |
| AUM | ₹6,260 Cr | ₹49 Cr |
| 1M Return | +0.43% | +0.42% |
| 3M Return | +1.29% | +1.26% |
| 6M Return | +2.56% | +2.48% |
| 1Y Return | +5.35% | +5.22% |
| 3Y CAGR | +6.17% | +6.1% |
| 5Y CAGR | +5.65% | — |
| Risk Level | — | — |
| Fund Manager | Deepak Agrawal | Anand Nevatia |